导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688347 | 华虹公司 | 3.60% | -2.27% | -0.0817% |
| 688235 | 百济神州-U | 2.68% | -1.31% | -0.0351% |
| 688110 | 东芯股份 | 2.55% | 0.78% | 0.0199% |
| 688002 | 睿创微纳 | 2.49% | -0.76% | -0.0189% |
| 688220 | 翱捷科技-U | 2.14% | -4.78% | -0.1023% |
| 688019 | 安集科技 | 2.04% | -1.92% | -0.0392% |
| 688361 | 中科飞测 | 2.01% | 0.67% | 0.0135% |
| 688498 | 源杰科技 | 2.01% | -4.87% | -0.0979% |
| 688037 | 芯源微 | 1.85% | 4.73% | 0.0875% |
| 688343 | 云天励飞-U | 1.70% | -3.51% | -0.0597% |
| 重仓股合计:23.07%, 重仓股贡献增长率: -0.3139%, 总持股仓位:95.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.40% | -2.56% |
| 2025-12-12 | 1.97% | 2.00% |
| 2025-12-11 | -1.09% | -1.08% |
| 2025-12-10 | 0.21% | 0.15% |
| 2025-12-09 | -0.85% | -0.86% |
| 2025-12-08 | 1.82% | 1.84% |
| 2025-12-05 | 1.01% | 0.95% |
| 2025-12-04 | 1.42% | 1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9212 | 0.4266% |
| 中欧瑾泰债券A | 1.0543 | 0.0318% |
| 中欧瑾泰债券C | 1.0356 | 0.0318% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2030 | 0.0052% |
| 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 | -0.0070% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0070% |
| 中欧预见养老2035(FOF)A | 1.6939 | -0.0129% |
| 中欧预见养老2035(FOF)C | 1.6460 | -0.0129% |
| 中欧琪福混合A | 1.1092 | -0.0191% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4083 | 1.8182% |
| 卫星基金 | 1.1489 | 1.0783% |
| 富国中证旅游主题ETF | 0.7558 | 0.9921% |
| 华夏中证旅游主题ETF | 0.7638 | 0.9914% |
| 广发中证全指汽车ETF | 1.4387 | 0.8330% |
| 广发中证全指汽车指数A | 1.7866 | 0.8224% |
| 广发中证全指汽车指数C | 1.7653 | 0.8224% |
| 南方中证全指汽车指数发起A | 1.3549 | 0.8000% |
| 南方中证全指汽车指数发起C | 1.3531 | 0.8000% |
| 卫星E | 1.1360 | 0.7309% |
