导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.66% | -0.28% | -0.0270% |
| 00700 | 腾讯控股 | 9.55% | -1.08% | -0.1031% |
| 600809 | 山西汾酒 | 9.52% | -1.00% | -0.0952% |
| 09988 | 阿里巴巴-W | 8.15% | -2.96% | -0.2412% |
| 02331 | 李宁 | 6.57% | -1.88% | -0.1235% |
| 000568 | 泸州老窖 | 6.08% | 0.04% | 0.0024% |
| 06969 | 思摩尔国际 | 4.92% | 0.08% | 0.0039% |
| 06110 | 滔搏 | 4.47% | -1.25% | -0.0559% |
| 002568 | 百润股份 | 4.04% | 2.73% | 0.1103% |
| 重仓股合计:62.96%, 重仓股贡献增长率: -0.5293%, 总持股仓位:94.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.03% | -0.17% |
| 2025-12-12 | 1.10% | 0.86% |
| 2025-12-11 | -0.33% | -0.33% |
| 2025-12-10 | 0.59% | 0.28% |
| 2025-12-09 | -1.38% | -0.90% |
| 2025-12-08 | -0.95% | -0.89% |
| 2025-12-05 | 0.30% | -0.05% |
| 2025-12-04 | -0.81% | -0.78% |
| 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% |
