导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.41% | -4.59% | -0.4319% |
| 09988 | 阿里巴巴-W | 8.99% | -2.96% | -0.2661% |
| 300308 | 中际旭创 | 8.63% | -3.34% | -0.2882% |
| 300394 | 天孚通信 | 5.06% | -4.92% | -0.2490% |
| 603179 | 新泉股份 | 5.04% | -1.21% | -0.0610% |
| 002050 | 三花智控 | 4.40% | -1.54% | -0.0678% |
| 00700 | 腾讯控股 | 4.24% | -1.08% | -0.0458% |
| 00981 | 中芯国际 | 3.52% | -1.93% | -0.0679% |
| 002463 | 沪电股份 | 3.45% | -0.35% | -0.0121% |
| 600183 | 生益科技 | 3.39% | 4.04% | 0.1370% |
| 重仓股合计:56.13%, 重仓股贡献增长率: -1.3528%, 总持股仓位:93.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.68% | -1.87% |
| 2025-12-12 | 0.76% | 0.30% |
| 2025-12-11 | -2.51% | -2.35% |
| 2025-12-10 | -0.19% | 0.52% |
| 2025-12-09 | 1.75% | 1.16% |
| 2025-12-08 | 3.32% | 3.29% |
| 2025-12-05 | 0.58% | 0.78% |
| 2025-12-04 | 0.98% | 1.50% |
| 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% |
