导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 10.34% | 1.64% | 0.1696% |
| 300308 | 中际旭创 | 10.07% | 0.60% | 0.0604% |
| 01888 | 建滔积层板 | 7.75% | 1.64% | 0.1271% |
| 300750 | 宁德时代 | 7.07% | -1.24% | -0.0877% |
| 688256 | 寒武纪 | 6.46% | 5.89% | 0.3805% |
| 300274 | 阳光电源 | 5.96% | -2.29% | -0.1365% |
| 002384 | 东山精密 | 5.90% | 2.18% | 0.1286% |
| 601138 | 工业富联 | 5.41% | 2.61% | 0.1412% |
| 002938 | 鹏鼎控股 | 4.66% | 1.75% | 0.0816% |
| 00981 | 中芯国际 | 3.49% | 1.11% | 0.0387% |
| 重仓股合计:67.11%, 重仓股贡献增长率: 0.9035%, 总持股仓位:94.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.51% | 1.27% |
| 2026-09-15 | -0.81% | 1.27% |
| 2026-09-14 | -2.59% | 1.27% |
| 2026-09-11 | 0.44% | 1.27% |
| 2026-09-10 | -1.01% | 1.27% |
| 2026-09-09 | 0.43% | 1.27% |
| 2026-09-08 | -1.24% | 1.27% |
| 2026-09-07 | 4.54% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧数字经济混合发起A | 3.0783 | 3.4901% |
| 中欧数字经济混合发起C | 3.0327 | 3.4901% |
| 中欧明睿新起点混合 | 1.7585 | 3.1594% |
| 中欧中证人工智能主题指数发起A | 1.5907 | 2.7392% |
| 中欧中证人工智能主题指数发起C | 1.5869 | 2.7392% |
| 中欧信息科技混合发起A | 2.1342 | 2.7056% |
| 中欧信息科技混合发起C | 2.1190 | 2.7056% |
| 中欧洞见一年持有混合 | 1.3439 | 2.4226% |
| 中欧成长先锋混合A | 1.8151 | 2.4061% |
| 中欧成长先锋混合C | 1.7677 | 2.4061% |
| 基金名称 | 单位净值 | 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% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
