导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300054 | 鼎龙股份 | 9.36% | 3.21% | 0.3005% |
| 01347 | 华虹宏力 | 7.37% | 4.20% | 0.3095% |
| 688256 | 寒武纪 | 5.38% | 5.89% | 0.3169% |
| 688041 | 海光信息 | 5.23% | 3.01% | 0.1574% |
| 002008 | 大族激光 | 5.08% | 3.11% | 0.1580% |
| 002484 | 江海股份 | 4.57% | 1.02% | 0.0466% |
| 000657 | 中钨高新 | 3.98% | 4.15% | 0.1652% |
| 688521 | 芯原股份 | 3.48% | 8.07% | 0.2808% |
| 002371 | 北方华创 | 3.43% | -0.09% | -0.0031% |
| 重仓股合计:47.88%, 重仓股贡献增长率: 1.7318%, 总持股仓位:92.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.96% | 2.82% |
| 2026-09-14 | -0.76% | 2.82% |
| 2026-09-11 | -1.28% | 2.82% |
| 2026-09-10 | -0.79% | 2.82% |
| 2026-09-09 | 0.10% | 2.82% |
| 2026-09-08 | -1.68% | 2.82% |
| 2026-09-07 | 3.06% | 2.82% |
| 2026-09-04 | -3.90% | 2.82% |
| 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% |
