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 | 9.35% | -0.09% | -0.0084% |
| 300750 | 宁德时代 | 8.11% | -1.37% | -0.1111% |
| 00700 | 腾讯控股 | 7.82% | 0.17% | 0.0133% |
| 01810 | 小米集团-W | 6.22% | 0.26% | 0.0162% |
| 603259 | 药明康德 | 5.29% | -0.13% | -0.0069% |
| 002558 | 巨人网络 | 5.23% | -4.49% | -0.2348% |
| 600030 | 中信证券 | 4.91% | 0.03% | 0.0015% |
| 09988 | 阿里巴巴-W | 4.72% | -0.54% | -0.0255% |
| 002517 | 恺英网络 | 4.57% | -5.23% | -0.2390% |
| 重仓股合计:56.22%, 重仓股贡献增长率: -0.5947%, 总持股仓位:92.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.12% | 0.11% |
| 2025-12-22 | 0.48% | 0.42% |
| 2025-12-19 | 0.92% | 1.05% |
| 2025-12-18 | -0.70% | -0.61% |
| 2025-12-17 | 1.62% | 1.81% |
| 2025-12-16 | -1.67% | -1.81% |
| 2025-12-15 | -1.67% | -1.33% |
| 2025-12-12 | 1.42% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧上证科创板100指数发起A | 1.8228 | 0.9609% |
| 中欧上证科创板100指数发起C | 1.8167 | 0.9609% |
| 中欧国证通用航空产业指数发起A | 1.0749 | 0.9561% |
| 中欧国证通用航空产业指数发起C | 1.0735 | 0.9561% |
| 中欧产业前瞻混合A | 0.7385 | 0.7577% |
| 中欧产业前瞻混合C | 0.7120 | 0.7577% |
| 中欧景气前瞻一年混合A | 0.8414 | 0.7455% |
| 中欧景气前瞻一年混合C | 0.8126 | 0.7455% |
| 中欧国证2000指数增强A | 1.3478 | 0.7108% |
| 中欧国证2000指数增强C | 1.3282 | 0.7108% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合C | 2.2939 | 3.0446% |
| 民生加银双核动力混合A | 0.7348 | 2.7975% |
| 国投瑞银先进制造混合 | 2.9955 | 2.7217% |
| 中银科技创新一年定开混合 | 0.9456 | 2.6067% |
| 永赢先锋半导体智选混合发起A | 1.3440 | 2.3867% |
| 民生加银双核动力混合C | 0.7222 | 2.3544% |
| 中信建投低碳成长混合A | 0.5432 | 2.2947% |
| 中信建投低碳成长混合C | 0.5346 | 2.2947% |
| 华夏低碳经济一年持有混合A | 0.8897 | 2.1912% |
| 华夏低碳经济一年持有混合C | 0.8681 | 2.1912% |
