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 | 6.35% | 0.17% | 0.0108% |
| 06990 | 科伦博泰生 | 5.53% | 0.19% | 0.0105% |
| 600276 | 恒瑞医药 | 5.27% | -0.55% | -0.0290% |
| 09988 | 阿里巴巴-W | 4.93% | -0.82% | -0.0404% |
| 01530 | 三生制药 | 4.47% | -1.37% | -0.0612% |
| 688767 | 博拓生物 | 4.25% | -3.77% | -0.1602% |
| 09636 | 九方智投控股 | 3.78% | -0.20% | -0.0076% |
| 601899 | 紫金矿业 | 3.70% | 4.68% | 0.1732% |
| 03931 | 中创新航 | 3.43% | -5.00% | -0.1715% |
| 002028 | 思源电气 | 3.27% | 4.05% | 0.1324% |
| 重仓股合计:44.98%, 重仓股贡献增长率: -0.143%, 总持股仓位:71.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.52% | -0.14% |
| 2025-12-25 | -0.37% | -0.13% |
| 2025-12-24 | -0.37% | -0.35% |
| 2025-12-23 | -0.39% | 0.09% |
| 2025-12-22 | 0.02% | 0.80% |
| 2025-12-19 | 1.69% | 1.18% |
| 2025-12-18 | -0.29% | -0.83% |
| 2025-12-17 | 1.35% | 1.07% |
| 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% |
