导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 4.43% | -1.08% | -0.0478% |
| 09988 | 阿里巴巴-W | 2.23% | -2.96% | -0.0660% |
| 300750 | 宁德时代 | 1.80% | -1.84% | -0.0331% |
| 601901 | 方正证券 | 1.41% | -0.13% | -0.0018% |
| 300502 | 新易盛 | 0.87% | -4.59% | -0.0399% |
| 600109 | 国金证券 | 0.83% | -0.43% | -0.0036% |
| 601108 | 财通证券 | 0.73% | -0.58% | -0.0042% |
| 000728 | 国元证券 | 0.66% | -0.36% | -0.0024% |
| 002483 | 润邦股份 | 0.62% | -2.09% | -0.0130% |
| 600266 | 城建发展 | 0.62% | -0.88% | -0.0055% |
| 重仓股合计:14.2%, 重仓股贡献增长率: -0.2173%, 总持股仓位:83.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.37% | -1.16% |
| 2025-12-15 | -0.32% | -0.90% |
| 2025-12-12 | 0.61% | 0.85% |
| 2025-12-11 | -1.05% | -0.72% |
| 2025-12-10 | 0.20% | 0.18% |
| 2025-12-09 | -0.56% | -0.53% |
| 2025-12-08 | 0.71% | 0.52% |
| 2025-12-05 | 1.14% | 0.58% |
| 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 |
| 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% |
| 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% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
