导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 8.03% | 1.11% | 0.0891% |
| 300308 | 中际旭创 | 6.62% | 0.60% | 0.0397% |
| 300750 | 宁德时代 | 5.03% | -1.24% | -0.0624% |
| 06990 | 科伦博泰生物 | 4.27% | 5.53% | 0.2361% |
| 300548 | 长芯博创 | 4.17% | 4.38% | 0.1826% |
| 688347 | 华虹宏力 | 3.93% | 4.17% | 0.1639% |
| 002384 | 东山精密 | 3.91% | 2.18% | 0.0852% |
| 01070 | TCL电子 | 3.91% | 3.89% | 0.1521% |
| 603986 | 兆易创新 | 3.84% | 0.13% | 0.0050% |
| 002080 | 中材科技 | 3.77% | 3.23% | 0.1218% |
| 重仓股合计:47.48%, 重仓股贡献增长率: 1.0131%, 总持股仓位:86.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.71% | 1.67% |
| 2026-09-14 | -0.08% | 1.67% |
| 2026-09-11 | -1.66% | 1.67% |
| 2026-09-10 | 0.20% | 1.67% |
| 2026-09-09 | 0.10% | 1.67% |
| 2026-09-08 | -0.27% | 1.67% |
| 2026-09-07 | 2.32% | 1.67% |
| 2026-09-04 | -1.53% | 1.67% |
| 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% |
