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 | 6.35% | -1.08% | -0.0686% |
| 06990 | 科伦博泰生 | 5.53% | 0.45% | 0.0249% |
| 600276 | 恒瑞医药 | 5.27% | -3.63% | -0.1913% |
| 09988 | 阿里巴巴-W | 4.93% | -2.96% | -0.1459% |
| 01530 | 三生制药 | 4.47% | -2.21% | -0.0988% |
| 688767 | 博拓生物 | 4.25% | -1.80% | -0.0765% |
| 09636 | 九方智投控股 | 3.78% | -2.11% | -0.0798% |
| 601899 | 紫金矿业 | 3.70% | -3.47% | -0.1284% |
| 03931 | 中创新航 | 3.43% | -4.96% | -0.1701% |
| 002028 | 思源电气 | 3.27% | -3.76% | -0.1230% |
| 重仓股合计:44.98%, 重仓股贡献增长率: -1.0575%, 总持股仓位:71.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.17% | -1.85% |
| 2025-12-12 | 1.26% | 0.49% |
| 2025-12-11 | 0.21% | -0.49% |
| 2025-12-10 | 0.19% | -0.03% |
| 2025-12-09 | -1.96% | -0.93% |
| 2025-12-08 | -0.50% | -0.39% |
| 2025-12-05 | 0.85% | 0.69% |
| 2025-12-04 | 1.05% | 0.70% |
| 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% |
