导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.84% | -1.24% | -0.1220% |
| 002484 | 江海股份 | 6.64% | 1.02% | 0.0677% |
| 300274 | 阳光电源 | 6.50% | -2.29% | -0.1489% |
| 600563 | 法拉电子 | 4.11% | 5.96% | 0.2450% |
| 300408 | 三环集团 | 3.74% | 6.10% | 0.2281% |
| 002028 | 思源电气 | 3.32% | 1.59% | 0.0528% |
| 002353 | 杰瑞股份 | 2.93% | 5.54% | 0.1623% |
| 002851 | 麦格米特 | 2.91% | 2.12% | 0.0617% |
| 000333 | 美的集团 | 2.78% | 1.17% | 0.0325% |
| 600900 | 长江电力 | 2.66% | 1.35% | 0.0359% |
| 重仓股合计:45.43%, 重仓股贡献增长率: 0.6151%, 总持股仓位:82.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.75% | 1.11% |
| 2026-09-15 | -0.60% | 1.11% |
| 2026-09-14 | 0.26% | 1.11% |
| 2026-09-11 | -0.37% | 1.11% |
| 2026-09-10 | -0.40% | 1.11% |
| 2026-09-09 | 0.57% | 1.11% |
| 2026-09-08 | -0.84% | 1.11% |
| 2026-09-07 | -0.37% | 1.11% |
| 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% |
