导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 7.55% | 6.71% | 0.5066% |
| 300274 | 阳光电源 | 6.44% | -2.29% | -0.1475% |
| 002129 | TCL中环 | 5.70% | 0.94% | 0.0536% |
| 300709 | 精研科技 | 5.08% | 3.05% | 0.1549% |
| 688008 | 澜起科技 | 5.05% | 0.56% | 0.0283% |
| 603067 | 振华股份 | 4.55% | 7.28% | 0.3312% |
| 09858 | 优然牧业 | 4.38% | 1.80% | 0.0788% |
| 600309 | 万华化学 | 3.74% | 0.16% | 0.0060% |
| 002028 | 思源电气 | 3.05% | 1.59% | 0.0485% |
| 重仓股合计:45.54%, 重仓股贡献增长率: 1.0604%, 总持股仓位:89.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.53% | 1.85% |
| 2026-09-15 | -0.69% | 1.85% |
| 2026-09-14 | -0.25% | 1.85% |
| 2026-09-11 | -1.50% | 1.85% |
| 2026-09-10 | -2.05% | 1.85% |
| 2026-09-09 | 0.99% | 1.85% |
| 2026-09-08 | -0.04% | 1.85% |
| 2026-09-07 | 0.42% | 1.85% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
