| 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 |
| 300308 | 中际旭创 | 0.0000 | 6.00% | 0.60% | 0.0360% |
| 300502 | 新易盛 | 0.0000 | 4.18% | 1.64% | 0.0686% |
| 002008 | 大族激光 | 0.0000 | 3.89% | 3.11% | 0.1210% |
| 688630 | 芯碁微装 | 0.0000 | 3.63% | 8.33% | 0.3024% |
| 300604 | 长川科技 | 0.0000 | 3.42% | 3.35% | 0.1146% |
| 300750 | 宁德时代 | 0.0000 | 3.34% | -1.24% | -0.0414% |
| 01347 | 华虹宏力 | 0.0000 | 3.18% | 4.20% | 0.1336% |
| 002484 | 江海股份 | 0.0000 | 3.12% | 1.02% | 0.0318% |
| 600183 | 生益科技 | 0.0000 | 2.75% | 1.84% | 0.0506% |
| 688041 | 海光信息 | 0.0000 | 2.40% | 3.01% | 0.0722% |
| 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 | ||
| 35.91% | 0.8894% | 75.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.21% | 1.63% |
| 2026-09-14 | -0.26% | 1.63% |
| 2026-09-11 | -1.16% | 1.63% |
| 2026-09-10 | -0.68% | 1.63% |
| 2026-09-09 | 0.09% | 1.63% |
| 2026-09-08 | -0.12% | 1.63% |
| 2026-09-07 | 2.36% | 1.63% |
| 2026-09-04 | -1.96% | 1.63% |
| 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% |
