导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 7.65% | 1.64% | 0.1255% |
| 300308 | 中际旭创 | 6.67% | 0.60% | 0.0400% |
| 002484 | 江海股份 | 4.96% | 1.02% | 0.0506% |
| 601899 | 紫金矿业 | 4.62% | 5.30% | 0.2449% |
| 688072 | 拓荆科技 | 4.62% | 2.26% | 0.1044% |
| 601231 | 环旭电子 | 3.74% | 1.49% | 0.0557% |
| 002028 | 思源电气 | 3.64% | 1.59% | 0.0579% |
| 01347 | 华虹宏力 | 2.95% | 4.20% | 0.1239% |
| 000333 | 美的集团 | 2.78% | 1.17% | 0.0325% |
| 688652 | 京仪装备 | 2.63% | 3.32% | 0.0873% |
| 重仓股合计:44.26%, 重仓股贡献增长率: 0.9227%, 总持股仓位:92.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.07% | 1.73% |
| 2026-09-15 | -0.29% | 1.73% |
| 2026-09-14 | -0.93% | 1.73% |
| 2026-09-11 | -0.99% | 1.73% |
| 2026-09-10 | -0.59% | 1.73% |
| 2026-09-09 | 0.51% | 1.73% |
| 2026-09-08 | -0.50% | 1.73% |
| 2026-09-07 | 2.65% | 1.73% |
| 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% |
