导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.83% | 0.60% | 0.0590% |
| 002371 | 北方华创 | 5.91% | -0.09% | -0.0053% |
| 601138 | 工业富联 | 5.02% | 2.61% | 0.1310% |
| 00981 | 中芯国际 | 3.55% | 1.11% | 0.0394% |
| 601318 | 中国平安 | 3.33% | 1.13% | 0.0376% |
| 300083 | 创世纪 | 3.29% | 1.50% | 0.0494% |
| 002353 | 杰瑞股份 | 3.28% | 5.54% | 0.1817% |
| 300502 | 新易盛 | 3.17% | 1.64% | 0.0520% |
| 301128 | 强瑞技术 | 2.96% | 6.33% | 0.1874% |
| 600549 | 厦门钨业 | 2.95% | 7.22% | 0.2130% |
| 重仓股合计:43.29%, 重仓股贡献增长率: 0.9452%, 总持股仓位:90.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.98% | 1.76% |
| 2026-09-15 | -0.20% | 1.76% |
| 2026-09-14 | -1.33% | 1.76% |
| 2026-09-11 | -0.97% | 1.76% |
| 2026-09-10 | -1.35% | 1.76% |
| 2026-09-09 | 0.32% | 1.76% |
| 2026-09-08 | -0.61% | 1.76% |
| 2026-09-07 | 2.15% | 1.76% |
| 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% |
