导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688200 | 华峰测控 | 9.50% | 3.05% | 0.2898% |
| 002008 | 大族激光 | 8.98% | 3.11% | 0.2793% |
| 603986 | 兆易创新 | 7.02% | 0.13% | 0.0091% |
| 002484 | 江海股份 | 6.96% | 1.02% | 0.0710% |
| 002851 | 麦格米特 | 6.57% | 2.12% | 0.1393% |
| 688249 | 晶合集成 | 5.92% | 2.22% | 0.1314% |
| 002138 | 顺络电子 | 4.99% | 0.58% | 0.0289% |
| 01347 | 华虹宏力 | 4.69% | 4.20% | 0.1970% |
| 300870 | 欧陆通 | 3.57% | -0.55% | -0.0196% |
| 688486 | 龙迅股份 | 3.32% | 1.69% | 0.0561% |
| 重仓股合计:61.52%, 重仓股贡献增长率: 1.1823%, 总持股仓位:81.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.14% | 1.50% |
| 2026-09-14 | -0.89% | 1.50% |
| 2026-09-11 | -1.59% | 1.50% |
| 2026-09-10 | -0.48% | 1.50% |
| 2026-09-09 | 0.11% | 1.50% |
| 2026-09-08 | -0.80% | 1.50% |
| 2026-09-07 | 3.34% | 1.50% |
| 2026-09-04 | -2.16% | 1.50% |
| 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% |