导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688506 | 百利天恒 | 10.04% | 2.91% | 0.2922% |
| 002653 | 海思科 | 9.82% | 2.40% | 0.2357% |
| 600276 | 恒瑞医药 | 9.77% | 1.63% | 0.1593% |
| 01530 | 三生制药 | 9.54% | 3.54% | 0.3377% |
| 06990 | 科伦博泰生物 | 9.42% | 5.53% | 0.5209% |
| 01801 | 信达生物 | 9.14% | 5.10% | 0.4661% |
| 01093 | 石药集团 | 8.78% | 0.60% | 0.0527% |
| 688266 | 泽璟制药-U | 8.09% | 6.70% | 0.5420% |
| 300765 | 石药创新 | 3.68% | 5.71% | 0.2101% |
| 688068 | 热景生物 | 3.11% | 2.55% | 0.0793% |
| 重仓股合计:81.39%, 重仓股贡献增长率: 2.896%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.43% | 3.16% |
| 2026-09-14 | 3.04% | 3.16% |
| 2026-09-11 | -1.30% | 3.16% |
| 2026-09-10 | -1.74% | 3.16% |
| 2026-09-09 | -2.95% | 3.16% |
| 2026-09-08 | -1.14% | 3.16% |
| 2026-09-07 | -0.26% | 3.16% |
| 2026-09-04 | -0.11% | 3.16% |
| 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% |
