导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 10.42% | 1.11% | 0.1157% |
| 01347 | 华虹宏力 | 9.87% | 4.20% | 0.4145% |
| 00700 | 腾讯控股 | 8.59% | 3.53% | 0.3032% |
| 06869 | 长飞光纤光缆 | 8.22% | 12.89% | 1.0596% |
| 300308 | 中际旭创 | 8.11% | 0.60% | 0.0487% |
| 01888 | 建滔积层板 | 7.98% | 1.64% | 0.1309% |
| 06166 | 剑桥科技 | 7.75% | 6.86% | 0.5317% |
| 06088 | FIT H | 5.96% | 9.44% | 0.5626% |
| 09988 | 阿里巴巴-W | 5.33% | 2.92% | 0.1556% |
| 重仓股合计:72.23%, 重仓股贡献增长率: 3.3225%, 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 | 2.62% | 3.55% |
| 2026-09-15 | 0.32% | 3.55% |
| 2026-09-14 | -3.82% | 3.55% |
| 2026-09-11 | -0.26% | 3.55% |
| 2026-09-10 | -1.35% | 3.55% |
| 2026-09-09 | -0.02% | 3.55% |
| 2026-09-08 | -1.71% | 3.55% |
| 2026-09-07 | 4.98% | 3.55% |
| 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% |
