导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688519 | 南亚新材 | 7.80% | 18.03% | 1.4063% |
| 01888 | 建滔积层板 | 7.53% | 1.64% | 0.1235% |
| 301217 | 铜冠铜箔 | 7.22% | 4.96% | 0.3581% |
| 688300 | 联瑞新材 | 6.55% | 6.63% | 0.4343% |
| 688630 | 芯碁微装 | 5.76% | 8.33% | 0.4798% |
| 002916 | 深南电路 | 5.34% | 0.66% | 0.0352% |
| 301511 | 德福科技 | 5.33% | 8.27% | 0.4408% |
| 301188 | 力诺药包 | 5.13% | 2.58% | 0.1324% |
| 688143 | 长盈通 | 5.02% | 3.97% | 0.1993% |
| 重仓股合计:55.68%, 重仓股贡献增长率: 3.6097%, 总持股仓位:79.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.31% | 4.52% |
| 2026-09-15 | -0.48% | 4.52% |
| 2026-09-14 | -0.17% | 4.52% |
| 2026-09-11 | -2.02% | 4.52% |
| 2026-09-10 | -0.27% | 4.52% |
| 2026-09-09 | 0.60% | 4.52% |
| 2026-09-08 | 0.03% | 4.52% |
| 2026-09-07 | -1.17% | 4.52% |
| 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% |
