导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.72% | -0.05% | -0.0049% |
| 00700 | 腾讯控股 | 7.12% | 3.53% | 0.2513% |
| 02628 | 中国人寿 | 6.21% | 3.15% | 0.1956% |
| 02423 | 贝壳-W | 5.28% | 1.99% | 0.1051% |
| 09988 | 阿里巴巴-W | 4.74% | 2.92% | 0.1384% |
| 002493 | 荣盛石化 | 4.22% | 1.06% | 0.0447% |
| 601601 | 中国太保 | 3.92% | 0.72% | 0.0282% |
| 300308 | 中际旭创 | 3.76% | 0.60% | 0.0226% |
| 603259 | 药明康德 | 3.54% | 6.71% | 0.2375% |
| 300502 | 新易盛 | 3.43% | 1.64% | 0.0563% |
| 重仓股合计:51.94%, 重仓股贡献增长率: 1.0748%, 总持股仓位:94.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.48% | 1.78% |
| 2026-09-14 | -0.14% | 1.78% |
| 2026-09-11 | -0.90% | 1.78% |
| 2026-09-10 | -1.06% | 1.78% |
| 2026-09-09 | -0.17% | 1.78% |
| 2026-09-08 | 0.41% | 1.78% |
| 2026-09-07 | -0.49% | 1.78% |
| 2026-09-04 | 0.81% | 1.78% |
| 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% |
