导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.11% | -1.24% | -0.1130% |
| 002475 | 立讯精密 | 7.07% | 0.09% | 0.0064% |
| 000811 | 冰轮环境 | 4.96% | 10.02% | 0.4970% |
| 601318 | 中国平安 | 4.52% | 1.13% | 0.0511% |
| 002484 | 江海股份 | 4.45% | 1.02% | 0.0454% |
| 300308 | 中际旭创 | 4.45% | 0.60% | 0.0267% |
| 600036 | 招商银行 | 4.32% | 1.47% | 0.0635% |
| 002422 | 科伦药业 | 4.29% | 0.61% | 0.0262% |
| 600919 | 江苏银行 | 4.15% | 2.88% | 0.1195% |
| 601939 | 建设银行 | 4.15% | 1.75% | 0.0726% |
| 重仓股合计:51.47%, 重仓股贡献增长率: 0.7954%, 总持股仓位:79.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.16% | 1.19% |
| 2026-09-15 | -1.09% | 1.19% |
| 2026-09-14 | -0.43% | 1.19% |
| 2026-09-11 | -1.19% | 1.19% |
| 2026-09-10 | -0.21% | 1.19% |
| 2026-09-09 | 0.24% | 1.19% |
| 2026-09-08 | -0.33% | 1.19% |
| 2026-09-07 | -0.21% | 1.19% |
| 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% |
