导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.17% | 0.32% | 0.0165% |
| 300750 | 宁德时代 | 4.68% | -2.98% | -0.1395% |
| 002475 | 立讯精密 | 4.38% | -2.86% | -0.1253% |
| 600309 | 万华化学 | 4.37% | 1.78% | 0.0778% |
| 600031 | 三一重工 | 3.73% | -0.33% | -0.0123% |
| 002050 | 三花智控 | 3.45% | -2.59% | -0.0894% |
| 601138 | 工业富联 | 3.05% | -5.24% | -0.1598% |
| 000426 | 兴业银锡 | 3.04% | -0.49% | -0.0149% |
| 600389 | 江山股份 | 2.77% | 2.14% | 0.0593% |
| 300308 | 中际旭创 | 2.65% | -3.18% | -0.0843% |
| 重仓股合计:37.29%, 重仓股贡献增长率: -0.4719%, 总持股仓位:92.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -1.01% | -0.98% |
| 2025-12-17 | 2.59% | 2.89% |
| 2025-12-16 | -1.50% | -1.50% |
| 2025-12-15 | -0.66% | -1.17% |
| 2025-12-12 | 0.78% | 0.73% |
| 2025-12-11 | -1.06% | -1.29% |
| 2025-12-10 | 0.68% | 0.13% |
| 2025-12-09 | -0.47% | -0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧中证沪深港黄金产业股票指数发起A | 1.6073 | 0.8673% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6038 | 0.8673% |
| 中欧瑾泉灵活配置混合A | 1.9457 | 0.8304% |
| 中欧瑾泉灵活配置混合C | 1.5315 | 0.8304% |
| 中欧农业产业混合发起A | 1.2871 | 0.7797% |
| 中欧农业产业混合发起C | 1.2814 | 0.7797% |
| 中欧中证红利低波动100指数发起A | 1.0654 | 0.7695% |
| 中欧中证红利低波动100指数发起C | 1.0644 | 0.7695% |
| 中欧高端装备股票发起A | 0.9931 | 0.5155% |
| 中欧高端装备股票发起C | 0.9780 | 0.5155% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 路博迈中国医疗健康股票发起A | 0.9477 | 1.6130% |
| 路博迈中国医疗健康股票发起C | 0.9364 | 1.6130% |
| 汇丰晋信大盘波动股票A | 1.5762 | 1.2719% |
| 汇丰晋信大盘波动股票C | 1.5026 | 1.2719% |
| 金鹰先进制造股票(LOF)C | 0.7163 | 1.2104% |
| 金鹰先进制造股票(LOF)A | 0.7277 | 1.2041% |
| 宏利高端装备股票A | 1.3701 | 1.0908% |
| 宏利高端装备股票C | 1.3652 | 1.0908% |
