导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603179 | 新泉股份 | 10.98% | -0.27% | -0.0296% |
| 300969 | 恒帅股份 | 10.54% | 0.48% | 0.0506% |
| 301529 | 福赛科技 | 10.04% | 2.44% | 0.2450% |
| 000700 | 模塑科技 | 8.76% | 2.63% | 0.2304% |
| 301550 | 斯菱智驱 | 8.10% | 1.67% | 0.1353% |
| 688322 | 奥比中光-W | 7.98% | -0.05% | -0.0040% |
| 605288 | 凯迪股份 | 7.28% | 3.95% | 0.2876% |
| 603730 | 岱美股份 | 4.91% | 0.96% | 0.0471% |
| 601100 | 恒立液压 | 4.47% | 1.17% | 0.0523% |
| 重仓股合计:73.06%, 重仓股贡献增长率: 1.0147%, 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 | 1.18% | 1.11% |
| 2026-09-15 | -3.14% | 1.11% |
| 2026-09-14 | 0.97% | 1.11% |
| 2026-09-11 | -2.95% | 1.11% |
| 2026-09-10 | -2.33% | 1.11% |
| 2026-09-09 | -1.22% | 1.11% |
| 2026-09-08 | -0.84% | 1.11% |
| 2026-09-07 | 7.71% | 1.11% |
| 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% |
