导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02268 | 药明合联 | 10.12% | -3.22% | -0.3259% |
| 06990 | 科伦博泰生 | 8.99% | 0.19% | 0.0171% |
| 09926 | 康方生物 | 8.44% | -0.62% | -0.0523% |
| 02269 | 药明生物 | 7.53% | -0.67% | -0.0505% |
| 01530 | 三生制药 | 7.47% | -1.37% | -0.1023% |
| 603259 | 药明康德 | 6.77% | 0.83% | 0.0562% |
| 002821 | 凯莱英 | 6.06% | -0.85% | -0.0515% |
| 688506 | 百利天恒 | 5.13% | 2.28% | 0.1170% |
| 300759 | 康龙化成 | 3.05% | -0.30% | -0.0092% |
| 002294 | 信立泰 | 2.68% | 0.52% | 0.0139% |
| 重仓股合计:66.24%, 重仓股贡献增长率: -0.3875%, 总持股仓位:92.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.03% | -0.42% |
| 2025-12-25 | 0.21% | -0.48% |
| 2025-12-24 | -0.71% | -0.71% |
| 2025-12-23 | -0.13% | -0.37% |
| 2025-12-22 | -1.21% | -1.27% |
| 2025-12-19 | 2.06% | 2.05% |
| 2025-12-18 | -0.65% | -0.54% |
| 2025-12-17 | 1.00% | 0.78% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧产业前瞻混合A | 0.7543 | 1.7105% |
| 中欧产业前瞻混合C | 0.7272 | 1.7105% |
| 中欧景气前瞻一年混合A | 0.8593 | 1.6923% |
| 中欧景气前瞻一年混合C | 0.8298 | 1.6923% |
| 中欧中证沪深港黄金产业股票指数发起A | 1.6752 | 1.6315% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6714 | 1.6315% |
| 中欧资源精选混合发起A | 1.7893 | 1.5893% |
| 中欧资源精选混合发起C | 1.7880 | 1.5893% |
| 中欧先进制造股票A | 2.9289 | 1.4616% |
| 中欧先进制造股票C | 2.8067 | 1.4616% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
