导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.27% | 1.42% | 0.0890% |
| 06990 | 科伦博泰生 | 5.41% | 0.54% | 0.0292% |
| 600276 | 恒瑞医药 | 5.17% | 1.94% | 0.1003% |
| 09988 | 阿里巴巴-W | 4.94% | 1.25% | 0.0618% |
| 01530 | 三生制药 | 4.41% | 0.55% | 0.0243% |
| 688767 | 博拓生物 | 4.21% | 1.00% | 0.0421% |
| 09636 | 九方智投控股 | 3.73% | 3.53% | 0.1317% |
| 601899 | 紫金矿业 | 3.68% | 1.81% | 0.0666% |
| 03931 | 中创新航 | 3.43% | 2.10% | 0.0720% |
| 300014 | 亿纬锂能 | 3.31% | 3.29% | 0.1089% |
| 重仓股合计:44.56%, 重仓股贡献增长率: 0.7259%, 总持股仓位:79.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.38% | 1.34% |
| 2025-12-16 | -1.50% | -1.59% |
| 2025-12-15 | -2.16% | -2.20% |
| 2025-12-12 | 1.27% | 0.63% |
| 2025-12-11 | 0.19% | -0.51% |
| 2025-12-10 | 0.24% | -0.06% |
| 2025-12-09 | -1.96% | -1.10% |
| 2025-12-08 | -0.49% | -0.08% |
| 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% |
