| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.0000 | 9.60% | 0.60% | 0.0576% |
| 300502 | 新易盛 | 0.0000 | 8.06% | 1.64% | 0.1322% |
| 688256 | 寒武纪 | 0.0000 | 6.43% | 5.89% | 0.3787% |
| 600487 | 亨通光电 | 0.0000 | 6.28% | 7.28% | 0.4572% |
| 06869 | 长飞光纤光缆 | 0.0000 | 4.98% | 12.89% | 0.6419% |
| 601138 | 工业富联 | 0.0000 | 3.93% | 2.61% | 0.1026% |
| 300274 | 阳光电源 | 0.0000 | 3.76% | -2.29% | -0.0861% |
| 002475 | 立讯精密 | 0.0000 | 3.08% | 0.09% | 0.0028% |
| 002938 | 鹏鼎控股 | 0.0000 | 2.89% | 1.75% | 0.0506% |
| 000338 | 潍柴动力 | 0.0000 | 2.76% | 5.19% | 0.1432% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 51.77% | 1.8807% | 91.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.35% | 2.85% |
| 2026-09-15 | -0.21% | 2.85% |
| 2026-09-14 | -1.60% | 2.85% |
| 2026-09-11 | -0.50% | 2.85% |
| 2026-09-10 | -0.90% | 2.85% |
| 2026-09-09 | 0.66% | 2.85% |
| 2026-09-08 | -0.13% | 2.85% |
| 2026-09-07 | 2.27% | 2.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
