| 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 |
| 00522 | ASMPT | 0.0000 | 9.69% | 0.97% | 0.0940% |
| 01347 | 华虹宏力 | 0.0000 | 9.61% | 4.20% | 0.4036% |
| 01888 | 建滔积层板 | 0.0000 | 8.15% | 1.64% | 0.1337% |
| 00981 | 中芯国际 | 0.0000 | 7.56% | 1.11% | 0.0839% |
| 06869 | 长飞光纤光缆 | 0.0000 | 5.18% | 12.89% | 0.6677% |
| 00992 | 联想集团 | 0.0000 | 4.67% | 4.29% | 0.2003% |
| 00700 | 腾讯控股 | 0.0000 | 4.36% | 3.53% | 0.1539% |
| 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 | ||
| 49.22% | 1.7371% | 89.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 2.71% |
| 2026-09-14 | -2.56% | 2.71% |
| 2026-09-11 | -1.59% | 2.71% |
| 2026-09-10 | -1.68% | 2.71% |
| 2026-09-09 | 1.13% | 2.71% |
| 2026-09-08 | -2.62% | 2.71% |
| 2026-09-07 | 1.98% | 2.71% |
| 2026-09-04 | -1.19% | 2.71% |
| 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 |
| 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% |