| 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 |
| 688777 | 中控技术 | 0.0000 | 9.98% | 1.27% | 0.1267% |
| 002008 | 大族激光 | 0.0000 | 7.94% | 3.11% | 0.2469% |
| 688627 | 精智达 | 0.0000 | 6.82% | 4.39% | 0.2994% |
| 300502 | 新易盛 | 0.0000 | 5.88% | 1.64% | 0.0964% |
| 300308 | 中际旭创 | 0.0000 | 4.74% | 0.60% | 0.0284% |
| 688256 | 寒武纪 | 0.0000 | 4.37% | 5.89% | 0.2574% |
| 688249 | 晶合集成 | 0.0000 | 3.89% | 2.22% | 0.0864% |
| 688012 | 中微公司 | 0.0000 | 3.88% | 0.99% | 0.0384% |
| 600276 | 恒瑞医药 | 0.0000 | 3.43% | 1.63% | 0.0559% |
| 002353 | 杰瑞股份 | 0.0000 | 3.18% | 5.54% | 0.1762% |
| 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 | ||
| 54.11% | 1.4121% | 93.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.03% | 2.18% |
| 2026-09-14 | -0.62% | 2.18% |
| 2026-09-11 | -1.18% | 2.18% |
| 2026-09-10 | -0.97% | 2.18% |
| 2026-09-09 | -0.34% | 2.18% |
| 2026-09-08 | -0.26% | 2.18% |
| 2026-09-07 | 2.22% | 2.18% |
| 2026-09-04 | -1.20% | 2.18% |
| 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% |