导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 10.12% | -1.24% | -0.1255% |
| 300274 | 阳光电源 | 9.80% | -2.29% | -0.2244% |
| 002850 | 科达利 | 8.12% | -1.33% | -0.1080% |
| 300438 | 鹏辉能源 | 7.90% | -0.08% | -0.0063% |
| 605117 | 德业股份 | 7.59% | -1.39% | -0.1055% |
| 688390 | 固德威 | 5.17% | -1.03% | -0.0533% |
| 300390 | 天华新能 | 4.46% | 7.50% | 0.3345% |
| 000973 | 佛塑科技 | 3.42% | 0.73% | 0.0250% |
| 002240 | 盛新锂能 | 3.42% | 1.41% | 0.0482% |
| 09696 | 天齐锂业 | 3.33% | 6.27% | 0.2088% |
| 重仓股合计:63.33%, 重仓股贡献增长率: -0.0065%, 总持股仓位:90.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.39% | 0.17% |
| 2026-09-15 | -1.76% | 0.17% |
| 2026-09-14 | -0.14% | 0.17% |
| 2026-09-11 | -1.00% | 0.17% |
| 2026-09-10 | -1.25% | 0.17% |
| 2026-09-09 | -0.08% | 0.17% |
| 2026-09-08 | -1.52% | 0.17% |
| 2026-09-07 | 2.11% | 0.17% |
| 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% |