导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002484 | 江海股份 | 6.76% | 1.02% | 0.0690% |
| 300502 | 新易盛 | 6.02% | 1.64% | 0.0987% |
| 300750 | 宁德时代 | 4.63% | -1.24% | -0.0574% |
| 300308 | 中际旭创 | 4.22% | 0.60% | 0.0253% |
| 002371 | 北方华创 | 3.88% | -0.09% | -0.0035% |
| 00981 | 中芯国际 | 3.80% | 1.11% | 0.0422% |
| 600176 | 中国巨石 | 3.73% | 3.07% | 0.1145% |
| 01347 | 华虹宏力 | 3.54% | 4.20% | 0.1487% |
| 002475 | 立讯精密 | 3.24% | 0.09% | 0.0029% |
| 002008 | 大族激光 | 2.91% | 3.11% | 0.0905% |
| 重仓股合计:42.73%, 重仓股贡献增长率: 0.5309%, 总持股仓位:93.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.96% | 1.17% |
| 2026-09-14 | -0.86% | 1.17% |
| 2026-09-11 | -0.66% | 1.17% |
| 2026-09-10 | -1.02% | 1.17% |
| 2026-09-09 | 0.46% | 1.17% |
| 2026-09-08 | -0.73% | 1.17% |
| 2026-09-07 | 2.06% | 1.17% |
| 2026-09-04 | -0.76% | 1.17% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富数字未来混合A | 1.0704 | 4.0721% |
| 汇添富数字未来混合C | 1.0431 | 4.0721% |
| 汇添富移动互联股票A | 2.8237 | 3.9289% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7479 | 3.4928% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.7261 | 3.4928% |
| 汇添富互联网核心资产六个月持有混合A | 1.1297 | 3.2611% |
| 汇添富互联网核心资产六个月持有混合C | 1.1011 | 3.2611% |
| 汇添富数字生活六个月持有混合 | 1.0297 | 3.2208% |
| 汇添富数字经济引领发展三年持有混合A | 1.1670 | 3.1216% |
| 汇添富数字经济引领发展三年持有混合C | 1.1455 | 3.1216% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
