导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.83% | 0.60% | 0.0050% |
| 688981 | 中芯国际 | 0.49% | 1.23% | 0.0060% |
| 300408 | 三环集团 | 0.45% | 6.10% | 0.0275% |
| 002008 | 大族激光 | 0.42% | 3.11% | 0.0131% |
| 600160 | 巨化股份 | 0.40% | 2.55% | 0.0102% |
| 300274 | 阳光电源 | 0.36% | -2.29% | -0.0082% |
| 300750 | 宁德时代 | 0.36% | -1.24% | -0.0045% |
| 600176 | 中国巨石 | 0.35% | 3.07% | 0.0107% |
| 601211 | 国泰海通 | 0.33% | 0.53% | 0.0017% |
| 01398 | 工商银行 | 0.32% | 1.57% | 0.0050% |
| 重仓股合计:4.31%, 重仓股贡献增长率: 0.0665%, 总持股仓位:10.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.05% | 0.16% |
| 2026-09-15 | 0.00% | 0.16% |
| 2026-09-14 | -0.05% | 0.16% |
| 2026-09-11 | -0.15% | 0.16% |
| 2026-09-10 | -0.09% | 0.16% |
| 2026-09-09 | 0.05% | 0.16% |
| 2026-09-08 | -0.04% | 0.16% |
| 2026-09-07 | 0.02% | 0.16% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
