导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.13% | 0.60% | 0.0428% |
| 300750 | 宁德时代 | 7.11% | -1.24% | -0.0882% |
| 000333 | 美的集团 | 6.97% | 1.17% | 0.0815% |
| 600519 | 贵州茅台 | 6.65% | -0.05% | -0.0033% |
| 00700 | 腾讯控股 | 6.05% | 3.53% | 0.2136% |
| 603259 | 药明康德 | 5.90% | 6.71% | 0.3959% |
| 600276 | 恒瑞医药 | 5.71% | 1.63% | 0.0931% |
| 002415 | 海康威视 | 5.18% | 0.90% | 0.0466% |
| 600309 | 万华化学 | 3.54% | 0.16% | 0.0057% |
| 603288 | 海天味业 | 3.35% | 0.99% | 0.0332% |
| 重仓股合计:57.59%, 重仓股贡献增长率: 0.8209%, 总持股仓位:92.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.75% | 1.29% |
| 2026-09-14 | 0.33% | 1.29% |
| 2026-09-11 | -0.65% | 1.29% |
| 2026-09-10 | -1.18% | 1.29% |
| 2026-09-09 | -0.24% | 1.29% |
| 2026-09-08 | -0.64% | 1.29% |
| 2026-09-07 | -0.05% | 1.29% |
| 2026-09-04 | 0.82% | 1.29% |
| 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% |
