| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.0000 | 9.92% | 6.92% | 0.6865% |
| 300750 | 宁德时代 | 0.0000 | 9.88% | 1.32% | 0.1304% |
| 300274 | 阳光电源 | 0.0000 | 9.71% | 3.37% | 0.3272% |
| 300502 | 新易盛 | 0.0000 | 9.35% | 9.55% | 0.8929% |
| 601138 | 工业富联 | 0.0000 | 8.22% | 4.33% | 0.3559% |
| 09988 | 阿里巴巴-W | 0.0000 | 7.94% | 1.25% | 0.0993% |
| 00700 | 腾讯控股 | 0.0000 | 7.93% | 1.42% | 0.1126% |
| 002916 | 深南电路 | 0.0000 | 6.39% | 10.00% | 0.6390% |
| 002463 | 沪电股份 | 0.0000 | 6.02% | 5.28% | 0.3179% |
| 002475 | 立讯精密 | 0.0000 | 3.81% | 2.32% | 0.0884% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 79.17% | 3.6501% | 94.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.18% | -1.91% |
| 2025-12-15 | -2.18% | -1.69% |
| 2025-12-12 | 0.61% | 0.70% |
| 2025-12-11 | -1.97% | -2.30% |
| 2025-12-10 | -0.13% | -0.50% |
| 2025-12-09 | 1.02% | 2.06% |
| 2025-12-08 | 2.90% | 2.43% |
| 2025-12-05 | 0.38% | 0.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
