导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601211 | 国泰海通 | 2.59% | 0.53% | 0.0137% |
| 688710 | 益诺思 | 2.34% | 8.82% | 0.2064% |
| 002138 | 顺络电子 | 2.26% | 0.58% | 0.0131% |
| 300776 | 帝尔激光 | 2.17% | 0.97% | 0.0210% |
| 300308 | 中际旭创 | 1.95% | 0.60% | 0.0117% |
| 600397 | 江钨装备 | 1.82% | 4.62% | 0.0841% |
| 688331 | 荣昌生物 | 1.72% | 4.62% | 0.0795% |
| 002080 | 中材科技 | 1.66% | 3.23% | 0.0536% |
| 300408 | 三环集团 | 1.66% | 6.10% | 0.1013% |
| 002179 | 中航光电 | 1.65% | 1.44% | 0.0238% |
| 重仓股合计:19.82%, 重仓股贡献增长率: 0.6082%, 总持股仓位:87.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.58% | 2.08% |
| 2026-09-15 | -0.62% | 2.08% |
| 2026-09-14 | -0.35% | 2.08% |
| 2026-09-11 | -1.13% | 2.08% |
| 2026-09-10 | -1.50% | 2.08% |
| 2026-09-09 | 0.60% | 2.08% |
| 2026-09-08 | -0.19% | 2.08% |
| 2026-09-07 | 0.55% | 2.08% |
| 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% |
