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 | 1.25% | 0.60% | 0.0075% |
| 601138 | 工业富联 | 0.87% | 2.61% | 0.0227% |
| 688256 | 寒武纪 | 0.65% | 5.89% | 0.0383% |
| 002415 | 海康威视 | 0.61% | 0.90% | 0.0055% |
| 688002 | 睿创微纳 | 0.58% | 2.31% | 0.0134% |
| 300502 | 新易盛 | 0.56% | 1.64% | 0.0092% |
| 688041 | 海光信息 | 0.53% | 3.01% | 0.0160% |
| 600522 | 中天科技 | 0.49% | 3.98% | 0.0195% |
| 00981 | 中芯国际 | 0.38% | 1.11% | 0.0042% |
| 002353 | 杰瑞股份 | 0.36% | 5.54% | 0.0199% |
| 重仓股合计:6.28%, 重仓股贡献增长率: 0.1562%, 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 | -0.01% | 1.54% |
| 2026-09-14 | 0.02% | 1.54% |
| 2026-09-11 | -0.19% | 1.54% |
| 2026-09-10 | -0.09% | 1.54% |
| 2026-09-09 | 0.02% | 1.54% |
| 2026-09-08 | 0.06% | 1.54% |
| 2026-09-07 | 0.01% | 1.54% |
| 2026-09-04 | -0.08% | 1.54% |
| 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% |
