导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601901 | 方正证券 | 1.39% | 0.90% | 0.0125% |
| 600266 | 城建发展 | 1.10% | 0.00% | 0.0000% |
| 000728 | 国元证券 | 0.92% | 0.97% | 0.0089% |
| 300369 | 绿盟科技 | 0.87% | -0.41% | -0.0036% |
| 300079 | 数码视讯 | 0.86% | -0.19% | -0.0016% |
| 300476 | 胜宏科技 | 0.86% | 5.95% | 0.0512% |
| 688097 | 博众精工 | 0.86% | 3.93% | 0.0338% |
| 601108 | 财通证券 | 0.85% | 1.18% | 0.0100% |
| 601168 | 西部矿业 | 0.78% | 2.54% | 0.0198% |
| 600011 | 华能国际 | 0.75% | 0.77% | 0.0058% |
| 重仓股合计:9.24%, 重仓股贡献增长率: 0.1368%, 总持股仓位:94.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.24% | -0.93% |
| 2025-12-15 | -0.33% | -1.06% |
| 2025-12-12 | 0.59% | 0.70% |
| 2025-12-11 | -1.21% | -1.19% |
| 2025-12-10 | 0.30% | -0.24% |
| 2025-12-09 | -0.69% | -0.58% |
| 2025-12-08 | 0.62% | 1.13% |
| 2025-12-05 | 1.32% | 0.95% |
| 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% |
