导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688777 | 中控技术 | 0.55% | 1.27% | 0.0070% |
| 300308 | 中际旭创 | 0.54% | 0.60% | 0.0032% |
| 601138 | 工业富联 | 0.45% | 2.61% | 0.0117% |
| 002648 | 卫星化学 | 0.07% | 1.36% | 0.0010% |
| 603986 | 兆易创新 | 0.06% | 0.13% | 0.0001% |
| 688256 | 寒武纪 | 0.06% | 5.89% | 0.0035% |
| 000703 | 恒逸石化 | 0.05% | 2.53% | 0.0013% |
| 002493 | 荣盛石化 | 0.05% | 1.06% | 0.0005% |
| 301358 | 湖南裕能 | 0.05% | -0.52% | -0.0003% |
| 600320 | 振华重工 | 0.05% | 5.48% | 0.0027% |
| 重仓股合计:1.93%, 重仓股贡献增长率: 0.0307%, 总持股仓位:11.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.14% | 0.17% |
| 2026-09-14 | 0.02% | 0.17% |
| 2026-09-11 | -0.26% | 0.17% |
| 2026-09-10 | -0.12% | 0.17% |
| 2026-09-09 | 0.05% | 0.17% |
| 2026-09-08 | 0.01% | 0.17% |
| 2026-09-07 | 0.17% | 0.17% |
| 2026-09-04 | -0.12% | 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
