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 | 9.84% | 0.60% | 0.0590% |
| 688702 | 盛科通信-U | 9.64% | 3.37% | 0.3249% |
| 300502 | 新易盛 | 8.74% | 1.64% | 0.1433% |
| 688147 | 微导纳米 | 7.29% | 1.65% | 0.1203% |
| 002463 | 沪电股份 | 5.19% | 2.55% | 0.1323% |
| 688256 | 寒武纪 | 5.18% | 5.89% | 0.3051% |
| 600105 | 永鼎股份 | 5.09% | -0.43% | -0.0219% |
| 02331 | 李宁 | 4.86% | 3.70% | 0.1798% |
| 000683 | 博源化工 | 4.62% | 3.75% | 0.1733% |
| 02601 | 中国太保 | 4.55% | 1.13% | 0.0514% |
| 重仓股合计:65%, 重仓股贡献增长率: 1.4675%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.11% | 1.73% |
| 2026-09-14 | -1.73% | 1.73% |
| 2026-09-11 | -0.53% | 1.73% |
| 2026-09-10 | -0.64% | 1.73% |
| 2026-09-09 | 0.59% | 1.73% |
| 2026-09-08 | -0.82% | 1.73% |
| 2026-09-07 | 5.25% | 1.73% |
| 2026-09-04 | -2.38% | 1.73% |
| 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% |
