导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 8.31% | 1.64% | 0.1363% |
| 300308 | 中际旭创 | 7.14% | 0.60% | 0.0428% |
| 600176 | 中国巨石 | 4.47% | 3.07% | 0.1372% |
| 002484 | 江海股份 | 3.73% | 1.02% | 0.0380% |
| 002463 | 沪电股份 | 3.60% | 2.55% | 0.0918% |
| 300750 | 宁德时代 | 3.44% | -1.24% | -0.0427% |
| 300666 | 江丰电子 | 2.90% | 4.09% | 0.1186% |
| 002371 | 北方华创 | 2.82% | -0.09% | -0.0025% |
| 002916 | 深南电路 | 2.58% | 0.66% | 0.0170% |
| 002001 | 新 和 成 | 2.53% | -0.14% | -0.0035% |
| 重仓股合计:41.52%, 重仓股贡献增长率: 0.533%, 总持股仓位:82.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.67% | 1.06% |
| 2026-09-14 | -0.95% | 1.06% |
| 2026-09-11 | -0.58% | 1.06% |
| 2026-09-10 | -0.83% | 1.06% |
| 2026-09-09 | 0.58% | 1.06% |
| 2026-09-08 | -0.18% | 1.06% |
| 2026-09-07 | 3.11% | 1.06% |
| 2026-09-04 | -0.84% | 1.06% |
| 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% |
