导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600141 | 兴发集团 | 7.09% | -2.09% | -0.1482% |
| 600160 | 巨化股份 | 5.04% | 2.55% | 0.1285% |
| 603379 | 三美股份 | 4.80% | 3.13% | 0.1502% |
| 002064 | 华峰化学 | 4.78% | 3.16% | 0.1510% |
| 600346 | 恒力石化 | 4.77% | 0.10% | 0.0048% |
| 600309 | 万华化学 | 4.59% | 0.16% | 0.0073% |
| 601233 | 桐昆股份 | 4.48% | 3.89% | 0.1743% |
| 002001 | 新 和 成 | 4.29% | -0.14% | -0.0060% |
| 002539 | 云图控股 | 4.24% | -2.49% | -0.1056% |
| 301321 | 翰博高新 | 4.20% | 4.67% | 0.1961% |
| 重仓股合计:48.28%, 重仓股贡献增长率: 0.5524%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.42% | 0.94% |
| 2026-09-15 | -0.56% | 0.94% |
| 2026-09-14 | 0.19% | 0.94% |
| 2026-09-11 | -3.41% | 0.94% |
| 2026-09-10 | -2.06% | 0.94% |
| 2026-09-09 | 0.18% | 0.94% |
| 2026-09-08 | 1.34% | 0.94% |
| 2026-09-07 | -1.21% | 0.94% |
| 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% |
