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 | 8.60% | -0.66% | -0.0568% |
| 09988 | 阿里巴巴-W | 7.86% | -1.78% | -0.1399% |
| 01810 | 小米集团-W | 7.20% | -3.11% | -0.2239% |
| 300750 | 宁德时代 | 6.08% | -2.84% | -0.1727% |
| 00388 | 香港交易所 | 5.00% | 0.25% | 0.0125% |
| 601138 | 工业富联 | 4.19% | -4.98% | -0.2087% |
| 300274 | 阳光电源 | 4.11% | -4.48% | -0.1841% |
| 00981 | 中芯国际 | 4.09% | -0.85% | -0.0348% |
| 300014 | 亿纬锂能 | 3.70% | -1.80% | -0.0666% |
| 600030 | 中信证券 | 2.81% | -1.42% | -0.0399% |
| 重仓股合计:53.64%, 重仓股贡献增长率: -1.1149%, 总持股仓位:91.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.04% | 1.65% |
| 2025-12-16 | -2.07% | -1.60% |
| 2025-12-15 | -1.16% | -1.85% |
| 2025-12-12 | 1.15% | 0.91% |
| 2025-12-11 | -0.66% | -0.73% |
| 2025-12-10 | -0.10% | -0.32% |
| 2025-12-09 | -1.16% | -0.61% |
| 2025-12-08 | 0.37% | 0.70% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泉灵活配置混合A | 1.9468 | 0.8838% |
| 中欧瑾泉灵活配置混合C | 1.5323 | 0.8838% |
| 中欧中证红利低波动100指数发起A | 1.0660 | 0.8265% |
| 中欧中证红利低波动100指数发起C | 1.0650 | 0.8265% |
| 中欧农业产业混合发起A | 1.2873 | 0.7998% |
| 中欧农业产业混合发起C | 1.2817 | 0.7998% |
| 中欧中证沪深港黄金产业股票指数发起A | 1.6046 | 0.6967% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6011 | 0.6967% |
| 中欧高端装备股票发起A | 0.9944 | 0.6523% |
| 中欧高端装备股票发起C | 0.9793 | 0.6523% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1965 | 4.2809% |
| 永赢高端装备智选混合发起C | 1.1803 | 4.2809% |
| 长城消费增值混合C | 1.1090 | 3.8283% |
| 长城消费增值混合A | 1.1241 | 3.8283% |
| 万家健康产业混合A | 0.6925 | 2.4108% |
| 万家健康产业混合C | 0.6751 | 2.4108% |
| 东财远见成长A | 0.8728 | 2.2592% |
| 东财远见成长C | 0.8495 | 2.2592% |
| 鹏华成长先锋混合A | 1.5519 | 2.2494% |
| 鹏华成长先锋混合C | 1.5391 | 2.2494% |
