导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600389 | 江山股份 | 8.97% | -0.39% | -0.0350% |
| 002475 | 立讯精密 | 8.58% | 0.09% | 0.0077% |
| 00700 | 腾讯控股 | 7.30% | 3.53% | 0.2577% |
| 601899 | 紫金矿业 | 6.88% | 5.30% | 0.3646% |
| 600519 | 贵州茅台 | 6.18% | -0.05% | -0.0031% |
| 300750 | 宁德时代 | 5.89% | -1.24% | -0.0730% |
| 601600 | 中国铝业 | 5.78% | 2.26% | 0.1306% |
| 01519 | 极兔速递-W | 5.77% | 3.28% | 0.1893% |
| 002648 | 卫星化学 | 5.36% | 1.36% | 0.0729% |
| 03690 | 美团-W | 5.04% | 2.81% | 0.1416% |
| 重仓股合计:65.75%, 重仓股贡献增长率: 1.0533%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.40% | 1.26% |
| 2026-09-15 | -0.60% | 1.26% |
| 2026-09-14 | -0.20% | 1.26% |
| 2026-09-11 | -0.90% | 1.26% |
| 2026-09-10 | -1.04% | 1.26% |
| 2026-09-09 | 0.15% | 1.26% |
| 2026-09-08 | 0.27% | 1.26% |
| 2026-09-07 | -0.60% | 1.26% |
| 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% |
