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 | 2.77% | 0.60% | 0.0166% |
| 300750 | 宁德时代 | 2.52% | -1.24% | -0.0312% |
| 300054 | 鼎龙股份 | 2.04% | 3.21% | 0.0655% |
| 688361 | 中科飞测 | 1.84% | 1.86% | 0.0342% |
| 601899 | 紫金矿业 | 1.61% | 5.30% | 0.0853% |
| 300037 | 新宙邦 | 1.39% | -1.47% | -0.0204% |
| 002008 | 大族激光 | 1.28% | 3.11% | 0.0398% |
| 603067 | 振华股份 | 0.99% | 7.28% | 0.0721% |
| 603993 | 洛阳钼业 | 0.98% | 5.34% | 0.0523% |
| 002028 | 思源电气 | 0.96% | 1.59% | 0.0153% |
| 重仓股合计:16.38%, 重仓股贡献增长率: 0.3295%, 总持股仓位:17.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.51% | 0.35% |
| 2026-09-15 | -0.35% | 0.35% |
| 2026-09-14 | -0.04% | 0.35% |
| 2026-09-11 | -0.36% | 0.35% |
| 2026-09-10 | -0.30% | 0.35% |
| 2026-09-09 | -0.35% | 0.35% |
| 2026-09-08 | -0.04% | 0.35% |
| 2026-09-07 | 0.49% | 0.35% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
