| 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 |
| 002484 | 江海股份 | 0.0000 | 6.36% | 1.02% | 0.0649% |
| 00981 | 中芯国际 | 0.0000 | 5.13% | 1.11% | 0.0569% |
| 01347 | 华虹宏力 | 0.0000 | 4.92% | 4.20% | 0.2066% |
| 002008 | 大族激光 | 0.0000 | 3.52% | 3.11% | 0.1095% |
| 000811 | 冰轮环境 | 0.0000 | 3.40% | 10.02% | 0.3407% |
| 000725 | 京东方Ａ | 0.0000 | 2.83% | 3.36% | 0.0951% |
| 688676 | 金盘科技 | 0.0000 | 2.81% | 0.80% | 0.0225% |
| 002422 | 科伦药业 | 0.0000 | 2.79% | 0.61% | 0.0170% |
| 603308 | 应流股份 | 0.0000 | 2.54% | 7.06% | 0.1793% |
| 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 | ||
| 34.3% | 1.0925% | 84.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.52% | 2.21% |
| 2026-09-15 | 0.12% | 2.21% |
| 2026-09-14 | -0.18% | 2.21% |
| 2026-09-11 | -0.95% | 2.21% |
| 2026-09-10 | -1.26% | 2.21% |
| 2026-09-09 | 0.00% | 2.21% |
| 2026-09-08 | -0.90% | 2.21% |
| 2026-09-07 | 1.45% | 2.21% |
| 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% |
