| 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 |
| 688498 | 源杰科技 | 0.0000 | 9.89% | 3.60% | 0.3560% |
| 688072 | 拓荆科技 | 0.0000 | 6.46% | 2.26% | 0.1460% |
| 688256 | 寒武纪 | 0.0000 | 6.08% | 5.89% | 0.3581% |
| 688008 | 澜起科技 | 0.0000 | 6.02% | 0.56% | 0.0337% |
| 688012 | 中微公司 | 0.0000 | 5.90% | 0.99% | 0.0584% |
| 688981 | 中芯国际 | 0.0000 | 5.35% | 1.23% | 0.0658% |
| 688147 | 微导纳米 | 0.0000 | 4.43% | 1.65% | 0.0731% |
| 688347 | 华虹宏力 | 0.0000 | 3.43% | 4.17% | 0.1430% |
| 688041 | 海光信息 | 0.0000 | 3.17% | 3.01% | 0.0954% |
| 688361 | 中科飞测 | 0.0000 | 2.92% | 1.86% | 0.0543% |
| 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 | ||
| 53.65% | 1.3838% | 86.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.22% | 2.01% |
| 2026-09-15 | 0.94% | 2.01% |
| 2026-09-14 | -0.45% | 2.01% |
| 2026-09-11 | -1.31% | 2.01% |
| 2026-09-10 | -0.92% | 2.01% |
| 2026-09-09 | -0.18% | 2.01% |
| 2026-09-08 | -0.93% | 2.01% |
| 2026-09-07 | 2.87% | 2.01% |
| 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% |