导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002129 | TCL中环 | 4.11% | 0.94% | 0.0386% |
| 300709 | 精研科技 | 3.99% | 3.05% | 0.1217% |
| 601318 | 中国平安 | 3.55% | 1.13% | 0.0401% |
| 300274 | 阳光电源 | 3.51% | -2.29% | -0.0804% |
| 603259 | 药明康德 | 3.09% | 6.71% | 0.2073% |
| 002028 | 思源电气 | 2.82% | 1.59% | 0.0448% |
| 000333 | 美的集团 | 2.76% | 1.17% | 0.0323% |
| 002179 | 中航光电 | 2.64% | 1.44% | 0.0380% |
| 600036 | 招商银行 | 2.57% | 1.47% | 0.0378% |
| 600309 | 万华化学 | 2.42% | 0.16% | 0.0039% |
| 重仓股合计:31.46%, 重仓股贡献增长率: 0.4841%, 总持股仓位:93.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.48% | 1.36% |
| 2026-09-15 | -0.73% | 1.36% |
| 2026-09-14 | -0.37% | 1.36% |
| 2026-09-11 | -0.86% | 1.36% |
| 2026-09-10 | -0.97% | 1.36% |
| 2026-09-09 | 0.60% | 1.36% |
| 2026-09-08 | -0.37% | 1.36% |
| 2026-09-07 | 0.49% | 1.36% |
| 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% |
