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 | 9.72% | -1.33% | -0.1293% |
| 02899 | 紫金矿业 | 9.68% | -4.76% | -0.4608% |
| 01347 | 华虹半导体 | 5.77% | -2.38% | -0.1373% |
| 02099 | 中国黄金国际 | 4.92% | -3.62% | -0.1781% |
| 02628 | 中国人寿 | 4.71% | -4.13% | -0.1945% |
| 00981 | 中芯国际 | 4.30% | -2.40% | -0.1032% |
| 09988 | 阿里巴巴-W | 3.95% | -3.43% | -0.1355% |
| 02423 | 贝壳-W | 3.83% | -3.23% | -0.1237% |
| 02601 | 中国太保 | 3.59% | -2.48% | -0.0890% |
| 00101 | 恒隆地产 | 3.24% | -0.56% | -0.0181% |
| 重仓股合计:53.71%, 重仓股贡献增长率: -1.5695%, 总持股仓位:93.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.81% | -1.41% |
| 2025-12-12 | 2.28% | 1.77% |
| 2025-12-11 | -0.72% | -0.84% |
| 2025-12-10 | 0.64% | 0.58% |
| 2025-12-09 | -2.74% | -2.46% |
| 2025-12-08 | -0.22% | 0.35% |
| 2025-12-05 | 1.63% | 1.34% |
| 2025-12-04 | 0.62% | 0.80% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9208 | 0.3799% |
| 中欧瑾泰债券A | 1.0541 | 0.0114% |
| 中欧瑾泰债券C | 1.0354 | 0.0114% |
| 中欧增强回报债券(LOF)A | 1.1223 | -0.0001% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2028 | -0.0056% |
| 中欧瑾灵灵活配置混合A | 1.3259 | -0.0063% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0063% |
| 中欧预见养老2035(FOF)A | 1.6939 | -0.0142% |
| 中欧预见养老2035(FOF)C | 1.6460 | -0.0142% |
| 中欧甄选3个月持有混合(FOF)A | 0.9847 | -0.0218% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通消费核心混合A | 1.0292 | 1.3352% |
| 海富通消费核心混合C | 0.9878 | 1.3352% |
| 格林创新成长混合A | 0.7120 | 1.1993% |
| 格林创新成长混合C | 0.6750 | 1.1993% |
| 财通匠心优选一年持有混合A | 1.5034 | 1.1922% |
| 财通匠心优选一年持有混合C | 1.4597 | 1.1922% |
| 财通景气甄选一年持有期混合A | 2.4357 | 1.1385% |
| 财通景气甄选一年持有期混合C | 2.3895 | 1.1385% |
| 大成消费主题混合C | 2.0319 | 1.0908% |
| 大成消费主题混合A | 2.0537 | 1.0908% |
