导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000425 | 徐工机械 | 8.85% | 2.68% | 0.2372% |
| 300750 | 宁德时代 | 8.26% | -1.24% | -0.1024% |
| 000338 | 潍柴动力 | 5.58% | 5.19% | 0.2896% |
| 603338 | 浙江鼎力 | 5.38% | 3.44% | 0.1851% |
| 601677 | 明泰铝业 | 4.98% | 3.49% | 0.1738% |
| 002371 | 北方华创 | 4.83% | -0.09% | -0.0043% |
| 601899 | 紫金矿业 | 4.74% | 5.30% | 0.2512% |
| 603993 | 洛阳钼业 | 4.39% | 5.34% | 0.2344% |
| 300274 | 阳光电源 | 4.24% | -2.29% | -0.0971% |
| 300502 | 新易盛 | 4.03% | 1.64% | 0.0661% |
| 重仓股合计:55.28%, 重仓股贡献增长率: 1.2336%, 总持股仓位:91.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.25% | 1.87% |
| 2026-09-14 | -0.32% | 1.87% |
| 2026-09-11 | -1.81% | 1.87% |
| 2026-09-10 | -1.41% | 1.87% |
| 2026-09-09 | 1.12% | 1.87% |
| 2026-09-08 | 0.18% | 1.87% |
| 2026-09-07 | 0.34% | 1.87% |
| 2026-09-04 | -0.22% | 1.87% |
| 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% |
