导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00388 | 香港交易所 | 9.60% | -1.93% | -0.1853% |
| 01299 | 友邦保险 | 9.42% | -1.05% | -0.0989% |
| 01336 | 新华保险 | 9.18% | -1.67% | -0.1533% |
| 02328 | 中国财险 | 9.04% | -3.60% | -0.3254% |
| 02318 | 中国平安 | 8.97% | -2.07% | -0.1857% |
| 00267 | 中信股份 | 8.88% | -1.96% | -0.1740% |
| 02628 | 中国人寿 | 8.81% | -4.13% | -0.3639% |
| 09636 | 九方智投控股 | 8.66% | -2.11% | -0.1827% |
| 02601 | 中国太保 | 8.41% | -1.64% | -0.1379% |
| 01776 | 广发证券 | 3.40% | 0.84% | 0.0286% |
| 重仓股合计:84.37%, 重仓股贡献增长率: -1.7785%, 总持股仓位:86.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.22% | 1.19% |
| 2025-12-12 | 2.12% | 1.64% |
| 2025-12-11 | -0.55% | -0.60% |
| 2025-12-10 | 0.08% | 0.04% |
| 2025-12-09 | -1.74% | -1.63% |
| 2025-12-08 | 0.54% | 0.14% |
| 2025-12-05 | 2.60% | 2.57% |
| 2025-12-04 | 0.47% | 0.48% |
| 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% |
