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 | 8.45% | 0.60% | 0.0507% |
| 300502 | 新易盛 | 6.88% | 1.64% | 0.1128% |
| 601138 | 工业富联 | 4.68% | 2.61% | 0.1221% |
| 688256 | 寒武纪 | 4.26% | 5.89% | 0.2509% |
| 600309 | 万华化学 | 3.18% | 0.16% | 0.0051% |
| 002463 | 沪电股份 | 2.72% | 2.55% | 0.0694% |
| 601318 | 中国平安 | 2.49% | 1.13% | 0.0281% |
| 603259 | 药明康德 | 2.38% | 6.71% | 0.1597% |
| 601628 | 中国人寿 | 2.24% | -0.33% | -0.0074% |
| 002916 | 深南电路 | 2.02% | 0.66% | 0.0133% |
| 重仓股合计:39.3%, 重仓股贡献增长率: 0.8047%, 总持股仓位:78.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.45% | 1.46% |
| 2026-09-14 | -1.07% | 1.46% |
| 2026-09-11 | -0.42% | 1.46% |
| 2026-09-10 | -0.95% | 1.46% |
| 2026-09-09 | 0.08% | 1.46% |
| 2026-09-08 | -0.22% | 1.46% |
| 2026-09-07 | 2.95% | 1.46% |
| 2026-09-04 | -1.10% | 1.46% |
| 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% |
