导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 9.68% | -0.32% | -0.0310% |
| 600519 | 贵州茅台 | 9.57% | -0.15% | -0.0144% |
| 00700 | 腾讯控股 | 7.99% | 0.00% | 0.0000% |
| 000568 | 泸州老窖 | 6.82% | -0.11% | -0.0075% |
| 06969 | 思摩尔国际 | 5.47% | -2.16% | -0.1182% |
| 09992 | 泡泡玛特 | 5.14% | -1.28% | -0.0658% |
| 06110 | 滔搏 | 5.09% | -0.32% | -0.0163% |
| 02331 | 李宁 | 5.08% | 0.31% | 0.0157% |
| 002568 | 百润股份 | 4.23% | -1.07% | -0.0453% |
| 重仓股合计:59.07%, 重仓股贡献增长率: -0.2828%, 总持股仓位:93.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.86% | 0.85% |
| 2025-12-16 | -0.94% | -0.58% |
| 2025-12-15 | 0.22% | 0.02% |
| 2025-12-12 | 1.46% | 0.71% |
| 2025-12-11 | -0.40% | -0.04% |
| 2025-12-10 | 0.45% | 0.05% |
| 2025-12-09 | -1.01% | -1.15% |
| 2025-12-08 | -1.23% | -1.42% |
| 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% |
