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 | 0.93% | 0.60% | 0.0056% |
| 688777 | 中控技术 | 0.82% | 1.27% | 0.0104% |
| 688630 | 芯碁微装 | 0.57% | 8.33% | 0.0475% |
| 601665 | 齐鲁银行 | 0.54% | 2.91% | 0.0157% |
| 002371 | 北方华创 | 0.53% | -0.09% | -0.0005% |
| 300604 | 长川科技 | 0.51% | 3.35% | 0.0171% |
| 603259 | 药明康德 | 0.50% | 6.71% | 0.0336% |
| 601166 | 兴业银行 | 0.47% | 2.63% | 0.0124% |
| 688256 | 寒武纪 | 0.41% | 5.89% | 0.0241% |
| 002384 | 东山精密 | 0.39% | 2.18% | 0.0085% |
| 重仓股合计:5.67%, 重仓股贡献增长率: 0.1744%, 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 | 0.27% | 1.79% |
| 2026-09-15 | 0.01% | 1.79% |
| 2026-09-14 | -0.04% | 1.79% |
| 2026-09-11 | -0.22% | 1.79% |
| 2026-09-10 | -0.08% | 1.79% |
| 2026-09-09 | -0.01% | 1.79% |
| 2026-09-08 | -0.07% | 1.79% |
| 2026-09-07 | 0.41% | 1.79% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
