| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688506 | 百利天恒 | 0.0000 | 9.98% | 2.91% | 0.2904% |
| 688266 | 泽璟制药-U | 0.0000 | 9.94% | 6.70% | 0.6660% |
| 600276 | 恒瑞医药 | 0.0000 | 9.81% | 1.63% | 0.1599% |
| 002653 | 海思科 | 0.0000 | 9.67% | 2.40% | 0.2321% |
| 002422 | 科伦药业 | 0.0000 | 8.50% | 0.61% | 0.0519% |
| 300765 | 石药创新 | 0.0000 | 5.90% | 5.71% | 0.3369% |
| 688428 | 诺诚健华 | 0.0000 | 5.22% | 6.21% | 0.3242% |
| 688382 | 益方生物-U | 0.0000 | 4.31% | 3.52% | 0.1517% |
| 688068 | 热景生物 | 0.0000 | 3.16% | 2.55% | 0.0806% |
| 002317 | 众生药业 | 0.0000 | 2.89% | 4.49% | 0.1298% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 69.38% | 2.4235% | 88.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.85% | 2.88% |
| 2026-09-14 | 3.46% | 2.88% |
| 2026-09-11 | -1.67% | 2.88% |
| 2026-09-10 | -1.08% | 2.88% |
| 2026-09-09 | -2.74% | 2.88% |
| 2026-09-08 | -1.04% | 2.88% |
| 2026-09-07 | -0.44% | 2.88% |
| 2026-09-04 | 0.11% | 2.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |