导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000703 | 恒逸石化 | 6.50% | 2.53% | 0.1645% |
| 300285 | 国瓷材料 | 6.31% | 1.62% | 0.1022% |
| 603067 | 振华股份 | 6.10% | 7.28% | 0.4441% |
| 600426 | 华鲁恒升 | 5.37% | -2.89% | -0.1552% |
| 600309 | 万华化学 | 5.34% | 0.16% | 0.0085% |
| 688300 | 联瑞新材 | 5.34% | 6.63% | 0.3540% |
| 600160 | 巨化股份 | 4.93% | 2.55% | 0.1257% |
| 601233 | 桐昆股份 | 4.92% | 3.89% | 0.1914% |
| 601208 | 东材科技 | 4.71% | 0.62% | 0.0292% |
| 603225 | 新凤鸣 | 3.83% | 2.84% | 0.1088% |
| 重仓股合计:53.35%, 重仓股贡献增长率: 1.3732%, 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 | 0.98% | 1.89% |
| 2026-09-15 | 0.23% | 1.89% |
| 2026-09-14 | -0.22% | 1.89% |
| 2026-09-11 | -2.97% | 1.89% |
| 2026-09-10 | -1.90% | 1.89% |
| 2026-09-09 | 1.01% | 1.89% |
| 2026-09-08 | 0.54% | 1.89% |
| 2026-09-07 | 0.39% | 1.89% |
| 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% |
