导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 10.51% | -0.82% | -0.0862% |
| 00700 | 腾讯控股 | 9.12% | 0.17% | 0.0155% |
| 603444 | 吉比特 | 5.72% | -0.75% | -0.0429% |
| 002475 | 立讯精密 | 5.07% | -1.73% | -0.0877% |
| 09626 | 哔哩哔哩-W | 4.84% | -1.24% | -0.0600% |
| 603986 | 兆易创新 | 4.56% | 2.24% | 0.1021% |
| 00981 | 中芯国际 | 4.18% | 3.12% | 0.1304% |
| 688692 | 达梦数据 | 3.96% | 0.21% | 0.0083% |
| 603486 | 科沃斯 | 3.89% | -0.72% | -0.0280% |
| 01810 | 小米集团-W | 3.33% | 0.05% | 0.0017% |
| 重仓股合计:55.18%, 重仓股贡献增长率: -0.0468%, 总持股仓位:91.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.13% | 0.00% |
| 2025-12-25 | -0.11% | 0.06% |
| 2025-12-24 | 0.42% | 0.37% |
| 2025-12-23 | -0.18% | -0.25% |
| 2025-12-22 | 0.66% | 0.43% |
| 2025-12-19 | 0.21% | 0.39% |
| 2025-12-18 | -0.36% | -0.21% |
| 2025-12-17 | 1.59% | 1.49% |
| 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% |
