导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.14% | 0.17% | 0.0138% |
| 600522 | 中天科技 | 5.80% | -0.54% | -0.0313% |
| 300014 | 亿纬锂能 | 5.68% | 1.33% | 0.0755% |
| 002475 | 立讯精密 | 5.25% | -1.73% | -0.0908% |
| 09988 | 阿里巴巴-W | 4.34% | -0.82% | -0.0356% |
| 002714 | 牧原股份 | 4.00% | 0.00% | 0.0000% |
| 002472 | 双环传动 | 3.40% | -0.47% | -0.0160% |
| 002415 | 海康威视 | 3.14% | 0.64% | 0.0201% |
| 603986 | 兆易创新 | 3.02% | 2.24% | 0.0676% |
| 002138 | 顺络电子 | 2.94% | -0.87% | -0.0256% |
| 重仓股合计:45.71%, 重仓股贡献增长率: -0.0223%, 总持股仓位:93.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.18% | 0.04% |
| 2025-12-25 | 0.24% | -0.11% |
| 2025-12-24 | 1.09% | 0.74% |
| 2025-12-23 | 0.26% | -0.35% |
| 2025-12-22 | 1.75% | 1.50% |
| 2025-12-19 | 0.76% | 0.74% |
| 2025-12-18 | -0.31% | -0.39% |
| 2025-12-17 | 2.06% | 2.06% |
| 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 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
