导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 10.85% | -3.76% | -0.4080% |
| 689009 | 九号公司- | 10.07% | -3.56% | -0.3585% |
| 600519 | 贵州茅台 | 9.68% | -0.05% | -0.0048% |
| 002594 | 比亚迪 | 9.39% | -0.92% | -0.0864% |
| 300972 | 万辰集团 | 5.96% | -0.17% | -0.0101% |
| 002946 | 新乳业 | 5.39% | 0.78% | 0.0420% |
| 002244 | 滨江集团 | 4.67% | 1.96% | 0.0915% |
| 600346 | 恒力石化 | 4.37% | 0.10% | 0.0044% |
| 002541 | 鸿路钢构 | 4.24% | 2.57% | 0.1090% |
| 001979 | 招商蛇口 | 3.65% | 1.14% | 0.0416% |
| 重仓股合计:68.27%, 重仓股贡献增长率: -0.5793%, 总持股仓位:94.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.79% | -0.52% |
| 2026-09-14 | 0.53% | -0.52% |
| 2026-09-11 | -1.54% | -0.52% |
| 2026-09-10 | -1.12% | -0.52% |
| 2026-09-09 | -1.09% | -0.52% |
| 2026-09-08 | -0.17% | -0.52% |
| 2026-09-07 | -0.69% | -0.52% |
| 2026-09-04 | 1.24% | -0.52% |
| 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% |
