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 | 9.34% | 1.11% | 0.1037% |
| 01347 | 华虹宏力 | 9.11% | 4.20% | 0.3826% |
| 688362 | 甬矽电子 | 7.12% | 3.42% | 0.2435% |
| 688249 | 晶合集成 | 6.42% | 2.22% | 0.1425% |
| 688627 | 精智达 | 6.07% | 4.39% | 0.2665% |
| 688396 | 华润微 | 5.00% | 1.40% | 0.0700% |
| 301235 | 华康洁净 | 4.80% | 5.69% | 0.2731% |
| 603005 | 晶方科技 | 4.66% | 1.42% | 0.0662% |
| 688403 | 汇成股份 | 4.64% | 2.32% | 0.1076% |
| 688630 | 芯碁微装 | 4.61% | 8.33% | 0.3840% |
| 重仓股合计:61.77%, 重仓股贡献增长率: 2.0397%, 总持股仓位:33.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.88% | 1.38% |
| 2026-09-14 | -1.51% | 1.38% |
| 2026-09-11 | -1.39% | 1.38% |
| 2026-09-10 | -0.85% | 1.38% |
| 2026-09-09 | -0.59% | 1.38% |
| 2026-09-08 | -1.52% | 1.38% |
| 2026-09-07 | 4.28% | 1.38% |
| 2026-09-04 | -3.74% | 1.38% |
| 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% |
