导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 6.52% | 0.60% | 0.0391% |
| 603259 | 药明康德 | 4.13% | 6.71% | 0.2771% |
| 300750 | 宁德时代 | 3.99% | -1.24% | -0.0495% |
| 600030 | 中信证券 | 3.27% | 0.29% | 0.0095% |
| 601138 | 工业富联 | 3.22% | 2.61% | 0.0840% |
| 688278 | 特宝生物 | 2.98% | 1.97% | 0.0587% |
| 002142 | 宁波银行 | 2.90% | 1.83% | 0.0531% |
| 002701 | 奥瑞金 | 2.89% | 1.43% | 0.0413% |
| 002028 | 思源电气 | 2.88% | 1.59% | 0.0458% |
| 601233 | 桐昆股份 | 2.87% | 3.89% | 0.1116% |
| 重仓股合计:35.65%, 重仓股贡献增长率: 0.6707%, 总持股仓位:93.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.66% | 1.59% |
| 2026-09-15 | -0.83% | 1.59% |
| 2026-09-14 | -0.11% | 1.59% |
| 2026-09-11 | -1.39% | 1.59% |
| 2026-09-10 | -0.45% | 1.59% |
| 2026-09-09 | 0.20% | 1.59% |
| 2026-09-08 | -0.03% | 1.59% |
| 2026-09-07 | -0.26% | 1.59% |
| 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% |
