导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688608 | 恒玄科技 | 9.90% | 2.21% | 0.2188% |
| 00981 | 中芯国际 | 9.21% | 2.05% | 0.1888% |
| 688008 | 澜起科技 | 6.82% | 3.28% | 0.2237% |
| 02015 | 理想汽车-W | 6.07% | -0.16% | -0.0097% |
| 09988 | 阿里巴巴-W | 5.52% | 1.25% | 0.0690% |
| 00700 | 腾讯控股 | 4.85% | 1.42% | 0.0689% |
| 09636 | 九方智投控股 | 4.25% | 3.53% | 0.1500% |
| 688220 | 翱捷科技-U | 4.04% | 1.22% | 0.0493% |
| 688046 | 药康生物 | 3.67% | -1.05% | -0.0385% |
| 688099 | 晶晨股份 | 3.16% | 1.87% | 0.0591% |
| 重仓股合计:57.49%, 重仓股贡献增长率: 0.9794%, 总持股仓位:90.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.00% | -1.84% |
| 2025-12-15 | -2.52% | -2.61% |
| 2025-12-12 | 1.28% | 1.32% |
| 2025-12-11 | -1.80% | -1.51% |
| 2025-12-10 | 0.15% | -0.12% |
| 2025-12-09 | -0.74% | -1.41% |
| 2025-12-08 | 1.42% | 0.62% |
| 2025-12-05 | 0.75% | 0.10% |
| 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% |
