导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.19% | -2.85% | -0.1479% |
| 600519 | 贵州茅台 | 3.20% | -0.36% | -0.0115% |
| 601318 | 中国平安 | 2.14% | 0.01% | 0.0002% |
| 600036 | 招商银行 | 1.80% | 0.51% | 0.0092% |
| 300059 | 东方财富 | 1.70% | -0.78% | -0.0133% |
| 601899 | 紫金矿业 | 1.69% | 1.00% | 0.0169% |
| 300308 | 中际旭创 | 1.68% | -3.92% | -0.0659% |
| 000333 | 美的集团 | 1.54% | -1.04% | -0.0160% |
| 002594 | 比亚迪 | 1.41% | -1.29% | -0.0182% |
| 300502 | 新易盛 | 1.41% | -4.28% | -0.0603% |
| 重仓股合计:21.76%, 重仓股贡献增长率: -0.3068%, 总持股仓位:92.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.82% | 1.85% |
| 2025-12-16 | -1.17% | -1.30% |
| 2025-12-15 | -0.55% | -0.29% |
| 2025-12-12 | 0.64% | 0.74% |
| 2025-12-11 | -0.80% | -0.46% |
| 2025-12-10 | -0.08% | -0.11% |
| 2025-12-09 | -0.51% | -0.46% |
| 2025-12-08 | 0.80% | 1.06% |
| 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 | 1.6125 | 1.1949% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6090 | 1.1949% |
| 中欧化工产业混合发起A | 1.1693 | 0.9108% |
| 中欧化工产业混合发起C | 1.1669 | 0.9108% |
| 中欧农业产业混合发起A | 1.2877 | 0.8333% |
| 中欧农业产业混合发起C | 1.2821 | 0.8333% |
| 中欧资源精选混合发起A | 1.7159 | 0.6994% |
| 中欧资源精选混合发起C | 1.7149 | 0.6994% |
| 中欧高端装备股票发起A | 0.9945 | 0.6612% |
| 中欧高端装备股票发起C | 0.9794 | 0.6612% |
| 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 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 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 | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 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% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
