导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09868 | 小鹏汽车-W | 9.42% | -2.44% | -0.2298% |
| 01415 | 高伟电子 | 8.99% | 1.44% | 0.1295% |
| 002475 | 立讯精密 | 8.65% | -0.05% | -0.0043% |
| 300502 | 新易盛 | 7.62% | -4.59% | -0.3498% |
| 300308 | 中际旭创 | 6.14% | -3.34% | -0.2051% |
| 00700 | 腾讯控股 | 5.77% | -1.16% | -0.0669% |
| 688127 | 蓝特光学 | 5.04% | -0.46% | -0.0232% |
| 300969 | 恒帅股份 | 4.82% | 3.32% | 0.1600% |
| 09636 | 九方智投控股 | 4.66% | -2.27% | -0.1058% |
| 002472 | 双环传动 | 4.08% | -0.74% | -0.0302% |
| 重仓股合计:65.19%, 重仓股贡献增长率: -0.7256%, 总持股仓位:92.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.09% | -2.00% |
| 2025-12-12 | 0.93% | 1.11% |
| 2025-12-11 | -2.22% | -1.93% |
| 2025-12-10 | 0.02% | 0.15% |
| 2025-12-09 | 0.20% | 0.32% |
| 2025-12-08 | 2.62% | 2.24% |
| 2025-12-05 | 1.16% | 0.75% |
| 2025-12-04 | 0.32% | 0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9227 | 0.5877% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2031 | 0.0134% |
| 中欧增强回报债券(LOF)A | 1.1223 | -0.0001% |
| 中欧瑾灵灵活配置混合A | 1.3259 | -0.0089% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0089% |
| 中欧琪福混合A | 1.1092 | -0.0142% |
| 中欧琪福混合C | 1.0929 | -0.0142% |
| 中欧预见养老2035(FOF)A | 1.6937 | -0.0211% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 广发鑫睿一年持有期混合A | 1.0402 | 0.9292% |
| 广发鑫睿一年持有期混合C | 1.0157 | 0.9292% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
