导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06990 | 科伦博泰生物 | 10.23% | 5.53% | 0.5657% |
| 688777 | 中控技术 | 9.91% | 1.27% | 0.1259% |
| 002484 | 江海股份 | 9.75% | 1.02% | 0.0995% |
| 688498 | 源杰科技 | 9.55% | 3.60% | 0.3438% |
| 002008 | 大族激光 | 7.60% | 3.11% | 0.2364% |
| 300750 | 宁德时代 | 5.97% | -1.24% | -0.0740% |
| 688008 | 澜起科技 | 5.23% | 0.56% | 0.0293% |
| 603308 | 应流股份 | 4.59% | 7.06% | 0.3241% |
| 002384 | 东山精密 | 4.43% | 2.18% | 0.0966% |
| 300604 | 长川科技 | 4.03% | 3.35% | 0.1350% |
| 重仓股合计:71.29%, 重仓股贡献增长率: 1.8823%, 总持股仓位:93.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 2.31% |
| 2026-09-14 | -0.64% | 2.31% |
| 2026-09-11 | -1.64% | 2.31% |
| 2026-09-10 | -0.74% | 2.31% |
| 2026-09-09 | 0.15% | 2.31% |
| 2026-09-08 | -1.60% | 2.31% |
| 2026-09-07 | 2.11% | 2.31% |
| 2026-09-04 | -1.03% | 2.31% |
| 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% |
