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 | 8.60% | -1.08% | -0.0929% |
| 09988 | 阿里巴巴-W | 7.86% | -2.96% | -0.2327% |
| 01810 | 小米集团-W | 7.20% | -2.25% | -0.1620% |
| 300750 | 宁德时代 | 6.08% | -1.84% | -0.1119% |
| 00388 | 香港交易所 | 5.00% | -1.93% | -0.0965% |
| 601138 | 工业富联 | 4.19% | -0.32% | -0.0134% |
| 300274 | 阳光电源 | 4.11% | -3.66% | -0.1504% |
| 00981 | 中芯国际 | 4.09% | -1.93% | -0.0789% |
| 300014 | 亿纬锂能 | 3.70% | -1.85% | -0.0685% |
| 600030 | 中信证券 | 2.81% | -0.25% | -0.0070% |
| 重仓股合计:53.64%, 重仓股贡献增长率: -1.0142%, 总持股仓位:91.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.07% | -1.60% |
| 2025-12-15 | -1.17% | -1.85% |
| 2025-12-12 | 1.14% | 0.91% |
| 2025-12-11 | -0.66% | -0.73% |
| 2025-12-10 | -0.09% | -0.32% |
| 2025-12-09 | -1.18% | -0.61% |
| 2025-12-08 | 0.37% | 0.70% |
| 2025-12-05 | 1.44% | 0.69% |
| 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% |
