导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.17% | -3.47% | -0.1794% |
| 300750 | 宁德时代 | 4.68% | -1.84% | -0.0861% |
| 002475 | 立讯精密 | 4.38% | -0.05% | -0.0022% |
| 600309 | 万华化学 | 4.37% | 0.55% | 0.0240% |
| 600031 | 三一重工 | 3.73% | -1.47% | -0.0548% |
| 002050 | 三花智控 | 3.45% | -1.54% | -0.0531% |
| 601138 | 工业富联 | 3.05% | -0.32% | -0.0098% |
| 000426 | 兴业银锡 | 3.04% | -5.36% | -0.1629% |
| 600389 | 江山股份 | 2.77% | -2.02% | -0.0560% |
| 300308 | 中际旭创 | 2.65% | -3.34% | -0.0885% |
| 重仓股合计:37.29%, 重仓股贡献增长率: -0.6688%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.66% | -1.17% |
| 2025-12-12 | 0.78% | 0.73% |
| 2025-12-11 | -1.06% | -1.29% |
| 2025-12-10 | 0.68% | 0.13% |
| 2025-12-09 | -0.47% | -0.23% |
| 2025-12-08 | 1.08% | 1.02% |
| 2025-12-05 | 1.37% | 1.06% |
| 2025-12-04 | 0.76% | 1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9226 | 0.5805% |
| 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 | 0.0159% |
| 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 | -0.0136% |
| 中欧琪福混合C | 1.0930 | -0.0136% |
| 中欧预见养老2035(FOF)A | 1.6937 | -0.0211% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
