导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 8.86% | 1.25% | 0.1108% |
| 00883 | 中国海洋石油 | 8.05% | -0.20% | -0.0161% |
| 00941 | 中国移动 | 8.04% | 0.18% | 0.0145% |
| 000333 | 美的集团 | 8.01% | 0.64% | 0.0513% |
| 00700 | 腾讯控股 | 7.65% | 1.42% | 0.1086% |
| 600674 | 川投能源 | 7.03% | -0.49% | -0.0344% |
| 600690 | 海尔智家 | 4.98% | 1.10% | 0.0548% |
| 600660 | 福耀玻璃 | 4.79% | 1.17% | 0.0560% |
| 002595 | 豪迈科技 | 3.50% | 0.54% | 0.0189% |
| 02313 | 申洲国际 | 3.50% | 1.21% | 0.0424% |
| 重仓股合计:64.41%, 重仓股贡献增长率: 0.4068%, 总持股仓位:92.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.37% | -1.14% |
| 2025-12-15 | -0.82% | -0.97% |
| 2025-12-12 | 1.29% | 0.97% |
| 2025-12-11 | -0.30% | -0.48% |
| 2025-12-10 | 0.40% | 0.30% |
| 2025-12-09 | -1.06% | -0.91% |
| 2025-12-08 | -0.87% | -0.77% |
| 2025-12-05 | 0.60% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧成长先锋混合A | 1.8123 | 4.1839% |
| 中欧成长先锋混合C | 1.7685 | 4.1839% |
| 中欧数字经济混合发起A | 3.0291 | 4.1105% |
| 中欧数字经济混合发起C | 2.9888 | 4.1105% |
| 中欧新蓝筹混合A | 2.9051 | 4.0054% |
| 中欧明睿新起点混合 | 1.7550 | 3.8790% |
| 中欧明睿新常态混合A | 3.4551 | 3.8157% |
| 中欧精选定期开放混合A | 2.3447 | 3.6521% |
| 中欧新趋势混合A | 1.7315 | 3.5256% |
| 中欧中证人工智能主题指数发起A | 1.5401 | 3.4850% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
