导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.21% | 3.53% | 0.2898% |
| 09988 | 阿里巴巴-W | 7.44% | 2.92% | 0.2172% |
| 00981 | 中芯国际 | 6.26% | 1.11% | 0.0695% |
| 600549 | 厦门钨业 | 5.99% | 7.22% | 0.4325% |
| 09626 | 哔哩哔哩-W | 4.83% | 1.91% | 0.0923% |
| 603986 | 兆易创新 | 4.78% | 0.13% | 0.0062% |
| 601318 | 中国平安 | 4.48% | 1.13% | 0.0506% |
| 688008 | 澜起科技 | 4.46% | 0.56% | 0.0250% |
| 06869 | 长飞光纤光缆 | 4.06% | 12.89% | 0.5233% |
| 000100 | TCL科技 | 3.90% | 3.81% | 0.1486% |
| 重仓股合计:54.41%, 重仓股贡献增长率: 1.855%, 总持股仓位:92.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.36% | 2.76% |
| 2026-09-14 | -0.13% | 2.76% |
| 2026-09-11 | -0.52% | 2.76% |
| 2026-09-10 | -1.29% | 2.76% |
| 2026-09-09 | -0.25% | 2.76% |
| 2026-09-08 | -0.40% | 2.76% |
| 2026-09-07 | -0.53% | 2.76% |
| 2026-09-04 | 0.88% | 2.76% |
| 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% |
