导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 7.68% | -2.29% | -0.1759% |
| 002851 | 麦格米特 | 5.22% | 2.12% | 0.1107% |
| 002028 | 思源电气 | 4.96% | 1.59% | 0.0789% |
| 300750 | 宁德时代 | 4.96% | -1.24% | -0.0615% |
| 603067 | 振华股份 | 4.17% | 7.28% | 0.3036% |
| 002203 | 海亮股份 | 4.14% | -0.32% | -0.0132% |
| 002850 | 科达利 | 4.13% | -1.33% | -0.0549% |
| 603876 | 鼎胜新材 | 4.05% | 8.72% | 0.3532% |
| 000338 | 潍柴动力 | 3.62% | 5.19% | 0.1879% |
| 重仓股合计:42.93%, 重仓股贡献增长率: 0.7288%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.03% | 1.28% |
| 2026-09-14 | 0.82% | 1.28% |
| 2026-09-11 | -0.69% | 1.28% |
| 2026-09-10 | -0.94% | 1.28% |
| 2026-09-09 | 0.76% | 1.28% |
| 2026-09-08 | -1.59% | 1.28% |
| 2026-09-07 | 3.54% | 1.28% |
| 2026-09-04 | -1.46% | 1.28% |
| 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% |
