导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 9.10% | 5.89% | 0.5360% |
| 000725 | 京东方Ａ | 8.25% | 3.36% | 0.2772% |
| 688172 | 燕东微 | 7.95% | 0.24% | 0.0191% |
| 688387 | 信科移动-U | 6.97% | 1.35% | 0.0941% |
| 300900 | 广联航空 | 6.96% | -5.72% | -0.3981% |
| 300136 | 信维通信 | 6.80% | 0.91% | 0.0619% |
| 301306 | 西测测试 | 6.78% | -2.05% | -0.1390% |
| 688593 | 新相微 | 5.92% | 2.79% | 0.1652% |
| 688028 | 沃尔德 | 5.48% | 3.42% | 0.1874% |
| 重仓股合计:64.21%, 重仓股贡献增长率: 0.8038%, 总持股仓位:94.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.55% | 1.19% |
| 2026-09-14 | -1.51% | 1.19% |
| 2026-09-11 | 0.02% | 1.19% |
| 2026-09-10 | 0.18% | 1.19% |
| 2026-09-09 | 0.63% | 1.19% |
| 2026-09-08 | -0.98% | 1.19% |
| 2026-09-07 | 4.20% | 1.19% |
| 2026-09-04 | -3.47% | 1.19% |
| 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% |
