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 | 5.95% | -0.82% | -0.0488% |
| 002555 | 三七互娱 | 5.41% | 0.58% | 0.0314% |
| 300014 | 亿纬锂能 | 4.84% | 1.33% | 0.0644% |
| 00700 | 腾讯控股 | 3.60% | 0.17% | 0.0061% |
| 601208 | 东材科技 | 3.05% | -4.07% | -0.1241% |
| 601965 | 中国汽研 | 2.65% | 1.67% | 0.0443% |
| 301626 | 苏州天脉 | 2.31% | -1.75% | -0.0404% |
| 01530 | 三生制药 | 2.26% | -1.37% | -0.0310% |
| 601933 | 永辉超市 | 2.20% | 0.19% | 0.0042% |
| 603986 | 兆易创新 | 2.19% | 2.24% | 0.0491% |
| 重仓股合计:34.46%, 重仓股贡献增长率: -0.0448%, 总持股仓位:87.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.11% | 0.01% |
| 2025-12-25 | 0.18% | -0.14% |
| 2025-12-24 | 1.33% | 0.46% |
| 2025-12-23 | 0.86% | 1.23% |
| 2025-12-22 | 1.52% | 0.97% |
| 2025-12-19 | 0.70% | 0.70% |
| 2025-12-18 | -0.66% | -0.20% |
| 2025-12-17 | 2.01% | 2.17% |
| 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% |
