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 | 2.81% | 0.78% | 0.0219% |
| 300750 | 宁德时代 | 2.73% | 1.32% | 0.0360% |
| 601899 | 紫金矿业 | 1.59% | 1.81% | 0.0288% |
| 000333 | 美的集团 | 1.37% | 0.64% | 0.0088% |
| 601166 | 兴业银行 | 1.30% | 0.29% | 0.0038% |
| 300308 | 中际旭创 | 1.24% | 6.92% | 0.0858% |
| 601318 | 中国平安 | 1.23% | 1.57% | 0.0193% |
| 688256 | 寒武纪-U | 1.08% | 3.27% | 0.0353% |
| 000725 | 京东方A | 0.88% | 0.72% | 0.0063% |
| 601211 | 国泰海通 | 0.88% | 2.42% | 0.0213% |
| 重仓股合计:15.11%, 重仓股贡献增长率: 0.2673%, 总持股仓位:71.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.98% | -1.02% |
| 2025-12-15 | -0.13% | -0.15% |
| 2025-12-12 | 0.33% | 0.44% |
| 2025-12-11 | -0.75% | -0.36% |
| 2025-12-10 | -0.06% | -0.11% |
| 2025-12-09 | -0.53% | -0.43% |
| 2025-12-08 | 0.41% | 0.75% |
| 2025-12-05 | 0.62% | 0.87% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投低碳成长混合A | 0.5255 | 2.8487% |
| 中信建投低碳成长混合C | 0.5171 | 2.8487% |
| 中信建投远见回报混合A | 0.9525 | 2.6164% |
| 中信建投远见回报混合C | 0.9361 | 2.6164% |
| 中信建投智信物联网A | 1.1425 | 2.4508% |
| 中信建投中证500增强A | 1.7822 | 1.7876% |
| 中信建投中证500增强C | 1.7525 | 1.7876% |
| 中信建投上证科创板综合指数增强A | 1.1280 | 1.6724% |
| 中信建投上证科创板综合指数增强C | 1.1257 | 1.6724% |
| 中信建投沪深300指数增强A | 1.1889 | 1.6587% |
| 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% |