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% | -0.58% | -0.0472% |
| 600522 | 中天科技 | 5.80% | 2.31% | 0.1340% |
| 300014 | 亿纬锂能 | 5.68% | -1.19% | -0.0676% |
| 002475 | 立讯精密 | 5.25% | -2.40% | -0.1260% |
| 09988 | 阿里巴巴-W | 4.34% | -1.58% | -0.0686% |
| 002714 | 牧原股份 | 4.00% | 0.42% | 0.0168% |
| 002472 | 双环传动 | 3.40% | -1.04% | -0.0354% |
| 002415 | 海康威视 | 3.14% | 0.14% | 0.0044% |
| 603986 | 兆易创新 | 3.02% | 5.25% | 0.1586% |
| 002138 | 顺络电子 | 2.94% | -1.22% | -0.0359% |
| 重仓股合计:45.71%, 重仓股贡献增长率: -0.0669%, 总持股仓位:93.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.06% | 2.06% |
| 2025-12-16 | -1.21% | -1.51% |
| 2025-12-15 | -0.15% | -1.68% |
| 2025-12-12 | 1.71% | 1.52% |
| 2025-12-11 | -0.71% | -1.14% |
| 2025-12-10 | 0.35% | 0.10% |
| 2025-12-09 | -0.78% | -0.57% |
| 2025-12-08 | 0.71% | 0.83% |
| 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 | 1.6143 | 1.3043% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6107 | 1.3043% |
| 中欧化工产业混合发起A | 1.1692 | 0.9040% |
| 中欧化工产业混合发起C | 1.1669 | 0.9040% |
| 中欧农业产业混合发起A | 1.2883 | 0.8739% |
| 中欧农业产业混合发起C | 1.2826 | 0.8739% |
| 中欧资源精选混合发起A | 1.7166 | 0.7368% |
| 中欧资源精选混合发起C | 1.7155 | 0.7368% |
| 中欧高端装备股票发起A | 0.9946 | 0.6682% |
| 中欧高端装备股票发起C | 0.9795 | 0.6682% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4925% |
| 永赢高端装备智选混合发起C | 1.1940 | 5.4925% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8727 | 2.2470% |
| 东财远见成长C | 0.8494 | 2.2470% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 大成北交所两年定开混合A | 1.3885 | 2.1025% |
| 大成北交所两年定开混合C | 1.3660 | 2.1025% |
