导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 9.73% | -4.05% | -0.3941% |
| 300014 | 亿纬锂能 | 9.36% | -1.46% | -0.1367% |
| 300750 | 宁德时代 | 9.19% | -1.43% | -0.1314% |
| 01810 | 小米集团-W | 7.03% | -3.30% | -0.2320% |
| 605117 | 德业股份 | 4.41% | -2.67% | -0.1177% |
| 603659 | 璞泰来 | 3.85% | -0.19% | -0.0073% |
| 002460 | 赣锋锂业 | 3.57% | -0.50% | -0.0179% |
| 002050 | 三花智控 | 2.90% | -1.08% | -0.0313% |
| 300124 | 汇川技术 | 2.36% | -1.38% | -0.0326% |
| 688772 | 珠海冠宇 | 2.36% | -2.06% | -0.0486% |
| 重仓股合计:54.76%, 重仓股贡献增长率: -1.1496%, 总持股仓位:88.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.54% | -1.57% |
| 2025-12-12 | 0.37% | 0.58% |
| 2025-12-11 | -0.60% | -0.48% |
| 2025-12-10 | -0.33% | -0.44% |
| 2025-12-09 | -0.98% | -0.56% |
| 2025-12-08 | 1.37% | 1.36% |
| 2025-12-05 | 1.42% | 1.05% |
| 2025-12-04 | 0.77% | 1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9208 | 0.3799% |
| 中欧瑾泰债券A | 1.0541 | 0.0114% |
| 中欧瑾泰债券C | 1.0354 | 0.0114% |
| 中欧增强回报债券(LOF)A | 1.1223 | -0.0001% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2028 | -0.0056% |
| 中欧瑾灵灵活配置混合A | 1.3259 | -0.0063% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0063% |
| 中欧预见养老2035(FOF)A | 1.6939 | -0.0142% |
| 中欧预见养老2035(FOF)C | 1.6460 | -0.0142% |
| 中欧甄选3个月持有混合(FOF)A | 0.9847 | -0.0218% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1900% |
| 金信消费升级股票C | 1.7405 | 1.1900% |
| 财通集成电路产业股票A | 3.8372 | 1.1018% |
| 财通集成电路产业股票C | 3.6272 | 1.1018% |
| 东吴双三角股票A | 0.6105 | 0.9864% |
| 东吴双三角股票C | 0.5857 | 0.9864% |
| 嘉实新消费股票C | 2.4788 | 0.6818% |
| 嘉实新消费股票 | 2.4868 | 0.6804% |
| 中庚价值先锋股票 | 1.0279 | 0.4331% |
| 汇丰晋信消费红利股票 | 0.7924 | 0.3461% |