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 | 8.13% | 1.64% | 0.1333% |
| 300308 | 中际旭创 | 7.51% | 0.60% | 0.0451% |
| 688256 | 寒武纪 | 4.81% | 5.89% | 0.2833% |
| 600309 | 万华化学 | 4.47% | 0.16% | 0.0072% |
| 601138 | 工业富联 | 4.46% | 2.61% | 0.1164% |
| 603259 | 药明康德 | 3.55% | 6.71% | 0.2382% |
| 601899 | 紫金矿业 | 3.05% | 5.30% | 0.1617% |
| 002475 | 立讯精密 | 2.93% | 0.09% | 0.0026% |
| 600389 | 江山股份 | 2.33% | -0.39% | -0.0091% |
| 688347 | 华虹宏力 | 1.95% | 4.17% | 0.0813% |
| 重仓股合计:43.19%, 重仓股贡献增长率: 1.06%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.96% | 1.98% |
| 2026-09-15 | -0.40% | 1.98% |
| 2026-09-14 | -1.04% | 1.98% |
| 2026-09-11 | -1.07% | 1.98% |
| 2026-09-10 | -1.34% | 1.98% |
| 2026-09-09 | 0.15% | 1.98% |
| 2026-09-08 | -0.13% | 1.98% |
| 2026-09-07 | 1.72% | 1.98% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
