导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 16.42% | 3.53% | 0.5796% |
| 09988 | 阿里巴巴-W | 13.35% | 2.92% | 0.3898% |
| 01810 | 小米集团-W | 12.51% | 1.81% | 0.2264% |
| 03690 | 美团-W | 11.84% | 2.81% | 0.3327% |
| 01024 | 快手-W | 4.92% | 1.84% | 0.0905% |
| 00992 | 联想集团 | 4.85% | 4.29% | 0.2081% |
| 00020 | 商汤-W | 4.21% | 2.67% | 0.1124% |
| 06618 | 京东健康 | 3.33% | 3.49% | 0.1162% |
| 09880 | 优必选 | 3.20% | 0.81% | 0.0259% |
| 09660 | 地平线机器 | 3.17% | -0.28% | -0.0089% |
| 重仓股合计:77.8%, 重仓股贡献增长率: 2.0727%, 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 | -0.36% | 2.12% |
| 2026-09-15 | -0.87% | 2.12% |
| 2026-09-14 | 0.18% | 2.12% |
| 2026-09-11 | -0.05% | 2.12% |
| 2026-09-10 | -2.34% | 2.12% |
| 2026-09-09 | -1.29% | 2.12% |
| 2026-09-08 | -1.14% | 2.12% |
| 2026-09-07 | -0.98% | 2.12% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
