导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000338 | 潍柴动力 | 6.48% | 5.19% | 0.3363% |
| 601318 | 中国平安 | 5.91% | 1.13% | 0.0668% |
| 00700 | 腾讯控股 | 5.15% | 3.53% | 0.1818% |
| 002493 | 荣盛石化 | 4.83% | 1.06% | 0.0512% |
| 301039 | 中集车辆 | 4.45% | 3.43% | 0.1526% |
| 000425 | 徐工机械 | 4.00% | 2.68% | 0.1072% |
| 002080 | 中材科技 | 3.75% | 3.23% | 0.1211% |
| 01888 | 建滔积层板 | 3.75% | 1.64% | 0.0615% |
| 000977 | 浪潮信息 | 3.65% | 4.18% | 0.1526% |
| 601138 | 工业富联 | 3.25% | 2.61% | 0.0848% |
| 重仓股合计:45.22%, 重仓股贡献增长率: 1.3159%, 总持股仓位:98.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.19% | 2.43% |
| 2026-09-15 | -0.78% | 2.43% |
| 2026-09-14 | -0.81% | 2.43% |
| 2026-09-11 | -1.64% | 2.43% |
| 2026-09-10 | -1.33% | 2.43% |
| 2026-09-09 | 0.70% | 2.43% |
| 2026-09-08 | -0.88% | 2.43% |
| 2026-09-07 | -0.29% | 2.43% |
| 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% |
