导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688072 | 拓荆科技 | 7.62% | 2.26% | 0.1722% |
| 688012 | 中微公司 | 5.95% | 0.99% | 0.0589% |
| 002384 | 东山精密 | 5.68% | 2.18% | 0.1238% |
| 300033 | 同花顺 | 5.43% | -0.36% | -0.0195% |
| 600276 | 恒瑞医药 | 5.40% | 1.63% | 0.0880% |
| 300750 | 宁德时代 | 5.04% | -1.24% | -0.0625% |
| 601899 | 紫金矿业 | 4.65% | 5.30% | 0.2465% |
| 300394 | 天孚通信 | 4.28% | 0.07% | 0.0030% |
| 000338 | 潍柴动力 | 4.25% | 5.19% | 0.2206% |
| 000729 | 燕京啤酒 | 4.21% | 2.71% | 0.1141% |
| 重仓股合计:52.51%, 重仓股贡献增长率: 0.9451%, 总持股仓位:88.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.40% | 1.50% |
| 2026-09-15 | -0.19% | 1.50% |
| 2026-09-14 | -1.15% | 1.50% |
| 2026-09-11 | -1.43% | 1.50% |
| 2026-09-10 | -0.56% | 1.50% |
| 2026-09-09 | 0.26% | 1.50% |
| 2026-09-08 | -0.64% | 1.50% |
| 2026-09-07 | 2.18% | 1.50% |
| 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% |
