导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300144 | 宋城演艺 | 9.92% | 1.25% | 0.1240% |
| 300750 | 宁德时代 | 6.71% | -1.84% | -0.1235% |
| 300498 | 温氏股份 | 5.85% | 0.41% | 0.0240% |
| 300015 | 爱尔眼科 | 5.53% | -0.63% | -0.0348% |
| 300973 | 立高食品 | 5.34% | 2.59% | 0.1383% |
| 001914 | 招商积余 | 5.22% | -0.36% | -0.0188% |
| 300413 | 芒果超媒 | 4.71% | 0.56% | 0.0264% |
| 300760 | 迈瑞医疗 | 4.45% | -1.12% | -0.0498% |
| 300454 | 深信服 | 4.30% | -2.28% | -0.0980% |
| 300124 | 汇川技术 | 4.06% | -1.69% | -0.0686% |
| 重仓股合计:56.09%, 重仓股贡献增长率: -0.0808%, 总持股仓位:99.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.90% | -0.37% |
| 2025-12-15 | -0.47% | -0.87% |
| 2025-12-12 | 0.73% | 0.88% |
| 2025-12-11 | -1.25% | -0.93% |
| 2025-12-10 | 0.23% | 0.29% |
| 2025-12-09 | -0.78% | -1.02% |
| 2025-12-08 | 0.73% | 0.39% |
| 2025-12-05 | 0.91% | 0.61% |
| 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% |
