导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 10.50% | 1.32% | 0.1386% |
| 00700 | 腾讯控股 | 9.97% | 1.42% | 0.1416% |
| 002475 | 立讯精密 | 8.84% | 2.32% | 0.2051% |
| 002027 | 分众传媒 | 6.35% | 2.12% | 0.1346% |
| 01810 | 小米集团-W | 5.94% | 0.78% | 0.0463% |
| 02601 | 中国太保 | 4.66% | 3.04% | 0.1417% |
| 603568 | 伟明环保 | 4.28% | 2.12% | 0.0907% |
| 09988 | 阿里巴巴-W | 4.20% | 1.25% | 0.0525% |
| 00966 | 中国太平 | 3.41% | 1.62% | 0.0552% |
| 601318 | 中国平安 | 2.88% | 1.57% | 0.0452% |
| 重仓股合计:61.03%, 重仓股贡献增长率: 1.0515%, 总持股仓位:84.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.35% | -1.17% |
| 2025-12-15 | -0.36% | -0.81% |
| 2025-12-12 | 1.72% | 1.71% |
| 2025-12-11 | -0.29% | -0.44% |
| 2025-12-10 | -0.02% | -0.11% |
| 2025-12-09 | -1.30% | -1.02% |
| 2025-12-08 | 0.21% | 0.34% |
| 2025-12-05 | 1.40% | 1.12% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远成长价值混合A | 1.9654 | 2.8821% |
| 睿远成长价值混合C | 1.9132 | 2.8821% |
| 睿远均衡价值三年持有混合A | 1.7149 | 1.4521% |
| 睿远均衡价值三年持有混合C | 1.6853 | 1.4521% |
| 睿远港股通核心价值混合A | 1.4231 | 0.9712% |
| 睿远港股通核心价值混合C | 1.4175 | 0.9712% |
| 睿远稳进配置两年持有混合A | 1.1914 | 0.5270% |
| 睿远稳进配置两年持有混合C | 1.1769 | 0.5270% |
| 睿远稳益增强30天持有债券A | 1.1144 | 0.2572% |
| 睿远稳益增强30天持有债券C | 1.1067 | 0.2572% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
