| 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 |
| 688012 | 中微公司 | 88.0100 | 9.92% | -0.15% | -0.0149% |
| 688072 | 拓荆科技 | 61.0000 | 8.68% | -1.27% | -0.1102% |
| 688120 | 华海清科 | 65.0000 | 8.54% | 1.00% | 0.0854% |
| 688037 | 芯源微 | 100.0000 | 8.43% | 0.45% | 0.0379% |
| 688256 | 寒武纪 | 50.0000 | 6.55% | 0.10% | 0.0066% |
| 688008 | 澜起科技 | 160.0000 | 5.55% | -0.58% | -0.0322% |
| 688361 | 中科飞测 | 120.0100 | 5.40% | -0.51% | -0.0275% |
| 688003 | 天准科技 | 150.0100 | 4.21% | -1.06% | -0.0446% |
| 688082 | 盛美上海 | 63.0000 | 4.13% | -0.51% | -0.0211% |
| 688596 | 正帆科技 | 139.0100 | 4.00% | 0.12% | 0.0048% |
| 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 | ||
| 65.41% | -0.1158% | 92.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-09-11 | -0.07% | 0.45% |
| 2024-09-10 | 0.73% | 1.08% |
| 2024-09-09 | -0.35% | -0.49% |
| 2024-09-06 | -2.36% | -1.74% |
| 2024-09-05 | -0.20% | -1.00% |
| 2024-09-04 | -0.54% | -0.05% |
| 2024-09-03 | 0.52% | 0.46% |
| 2024-08-30 | 3.40% | 3.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧成长先锋混合A | 0.8220 | 1.1122% |
| 中欧成长先锋混合C | 0.8102 | 1.1122% |
| 中欧洞见一年持有混合 | 0.7078 | 1.0765% |
| 中欧优质企业混合A | 0.7324 | 1.0630% |
| 中欧明睿新常态混合 | 1.8798 | 0.9766% |
| 中欧行业景气一年持有混合A | 0.7223 | 0.9611% |
| 中欧行业景气一年持有混合C | 0.7117 | 0.9611% |
| 中欧互联网混合A | 0.5673 | 0.8615% |
