导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02099 | 中国黄金国际 | 9.62% | 8.33% | 0.8013% |
| 603979 | 金诚信 | 8.50% | 7.07% | 0.6010% |
| 603993 | 洛阳钼业 | 8.02% | 5.34% | 0.4283% |
| 601899 | 紫金矿业 | 5.42% | 5.30% | 0.2873% |
| 300750 | 宁德时代 | 4.40% | -1.24% | -0.0546% |
| 300502 | 新易盛 | 3.93% | 1.64% | 0.0645% |
| 600183 | 生益科技 | 3.88% | 1.84% | 0.0714% |
| 00700 | 腾讯控股 | 2.93% | 3.53% | 0.1034% |
| 600031 | 三一重工 | 2.83% | 2.57% | 0.0727% |
| 300666 | 江丰电子 | 2.74% | 4.09% | 0.1121% |
| 重仓股合计:52.27%, 重仓股贡献增长率: 2.4874%, 总持股仓位:91.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.62% | 3.67% |
| 2026-09-14 | -0.56% | 3.67% |
| 2026-09-11 | -2.75% | 3.67% |
| 2026-09-10 | -1.33% | 3.67% |
| 2026-09-09 | 1.20% | 3.67% |
| 2026-09-08 | 1.23% | 3.67% |
| 2026-09-07 | -0.92% | 3.67% |
| 2026-09-04 | 0.08% | 3.67% |
| 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% |
