导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300223 | 君正股份 | 8.98% | 0.47% | 0.0422% |
| 688256 | 寒武纪 | 8.83% | 5.89% | 0.5201% |
| 688608 | 恒玄科技 | 7.70% | 2.61% | 0.2010% |
| 688041 | 海光信息 | 6.90% | 3.01% | 0.2077% |
| 00981 | 中芯国际 | 6.79% | 1.11% | 0.0754% |
| 300274 | 阳光电源 | 4.32% | -2.29% | -0.0989% |
| 688396 | 华润微 | 4.04% | 1.40% | 0.0566% |
| 002938 | 鹏鼎控股 | 3.88% | 1.75% | 0.0679% |
| 000973 | 佛塑科技 | 3.48% | 0.73% | 0.0254% |
| 688120 | 华海清科 | 3.25% | 1.51% | 0.0491% |
| 01347 | 华虹宏力 | 3.07% | 4.20% | 0.1289% |
| 重仓股合计:61.24%, 重仓股贡献增长率: 1.2754%, 总持股仓位:82.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.02% | 1.64% |
| 2026-09-14 | -0.65% | 1.64% |
| 2026-09-11 | -0.69% | 1.64% |
| 2026-09-10 | -0.75% | 1.64% |
| 2026-09-09 | -0.25% | 1.64% |
| 2026-09-08 | -1.11% | 1.64% |
| 2026-09-07 | 1.44% | 1.64% |
| 2026-09-04 | -0.81% | 1.64% |
| 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% |
