导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002484 | 江海股份 | 1.09% | 1.02% | 0.0111% |
| 300750 | 宁德时代 | 1.01% | -1.24% | -0.0125% |
| 000333 | 美的集团 | 0.95% | 1.17% | 0.0111% |
| 600153 | 建发股份 | 0.89% | 1.83% | 0.0163% |
| 601857 | 中国石油 | 0.86% | -2.84% | -0.0244% |
| 601899 | 紫金矿业 | 0.86% | 5.30% | 0.0456% |
| 000657 | 中钨高新 | 0.61% | 4.15% | 0.0253% |
| 600141 | 兴发集团 | 0.61% | -2.09% | -0.0127% |
| 600030 | 中信证券 | 0.59% | 0.29% | 0.0017% |
| 600919 | 江苏银行 | 0.55% | 2.88% | 0.0158% |
| 重仓股合计:8.02%, 重仓股贡献增长率: 0.0773%, 总持股仓位:19.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.08% | 0.21% |
| 2026-09-15 | -0.19% | 0.21% |
| 2026-09-14 | -0.10% | 0.21% |
| 2026-09-11 | -0.34% | 0.21% |
| 2026-09-10 | 0.03% | 0.21% |
| 2026-09-09 | 0.12% | 0.21% |
| 2026-09-08 | 0.18% | 0.21% |
| 2026-09-07 | -0.20% | 0.21% |
| 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% |
