导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601138 | 工业富联 | 7.93% | -0.32% | -0.0254% |
| 00981 | 中芯国际 | 7.67% | -1.93% | -0.1480% |
| 002384 | 东山精密 | 6.79% | -2.41% | -0.1636% |
| 603228 | 景旺电子 | 6.63% | 5.55% | 0.3680% |
| 09988 | 阿里巴巴-W | 5.62% | -2.96% | -0.1664% |
| 09926 | 康方生物 | 5.52% | 0.60% | 0.0331% |
| 02628 | 中国人寿 | 5.37% | -4.13% | -0.2218% |
| 00700 | 腾讯控股 | 5.07% | -1.08% | -0.0548% |
| 300502 | 新易盛 | 4.88% | -4.59% | -0.2240% |
| 603986 | 兆易创新 | 4.55% | -3.09% | -0.1406% |
| 重仓股合计:60.03%, 重仓股贡献增长率: -0.7435%, 总持股仓位:94.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.48% | -2.76% |
| 2025-12-12 | 1.39% | 1.74% |
| 2025-12-11 | -1.94% | -1.65% |
| 2025-12-10 | 0.14% | -0.17% |
| 2025-12-09 | 0.04% | 0.31% |
| 2025-12-08 | 2.00% | 2.82% |
| 2025-12-05 | 0.87% | 0.46% |
| 2025-12-04 | 1.27% | 0.36% |
| 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 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
