导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 8.06% | 1.11% | 0.0895% |
| 300750 | 宁德时代 | 6.13% | -1.24% | -0.0760% |
| 002371 | 北方华创 | 5.85% | -0.09% | -0.0053% |
| 600276 | 恒瑞医药 | 5.16% | 1.63% | 0.0841% |
| 600036 | 招商银行 | 4.82% | 1.47% | 0.0709% |
| 002484 | 江海股份 | 4.52% | 1.02% | 0.0461% |
| 00700 | 腾讯控股 | 4.46% | 3.53% | 0.1574% |
| 601318 | 中国平安 | 3.30% | 1.13% | 0.0373% |
| 600030 | 中信证券 | 3.23% | 0.29% | 0.0094% |
| 00388 | 香港交易所 | 3.21% | 1.78% | 0.0571% |
| 重仓股合计:48.74%, 重仓股贡献增长率: 0.4705%, 总持股仓位:90.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.88% | 0.94% |
| 2026-09-15 | -0.70% | 0.94% |
| 2026-09-14 | -0.53% | 0.94% |
| 2026-09-11 | -1.03% | 0.94% |
| 2026-09-10 | -0.94% | 0.94% |
| 2026-09-09 | -0.09% | 0.94% |
| 2026-09-08 | -0.68% | 0.94% |
| 2026-09-07 | -0.03% | 0.94% |
| 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% |
