导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601168 | 西部矿业 | 1.52% | -0.44% | -0.0067% |
| 600109 | 国金证券 | 1.32% | -0.54% | -0.0071% |
| 300476 | 胜宏科技 | 1.27% | -4.56% | -0.0579% |
| 000988 | 华工科技 | 1.21% | -2.35% | -0.0284% |
| 300073 | 当升科技 | 1.20% | -1.54% | -0.0185% |
| 601108 | 财通证券 | 1.16% | -1.05% | -0.0122% |
| 601456 | 国联民生 | 1.10% | -1.59% | -0.0175% |
| 688469 | 芯联集成-U | 1.10% | 1.24% | 0.0136% |
| 603816 | 顾家家居 | 1.08% | -0.78% | -0.0084% |
| 300017 | 网宿科技 | 1.06% | -0.20% | -0.0021% |
| 重仓股合计:12.02%, 重仓股贡献增长率: -0.1452%, 总持股仓位:89.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.99% | 1.75% |
| 2025-12-16 | -1.15% | -1.42% |
| 2025-12-15 | -0.56% | -0.70% |
| 2025-12-12 | 0.97% | 1.11% |
| 2025-12-11 | -1.01% | -0.92% |
| 2025-12-10 | 0.52% | 0.44% |
| 2025-12-09 | -0.66% | -0.64% |
| 2025-12-08 | 0.64% | 0.94% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泉灵活配置混合A | 1.9455 | 0.8172% |
| 中欧瑾泉灵活配置混合C | 1.5313 | 0.8172% |
| 中欧中证红利低波动100指数发起A | 1.0658 | 0.8075% |
| 中欧中证红利低波动100指数发起C | 1.0648 | 0.8075% |
| 中欧中证沪深港黄金产业股票指数发起A | 1.6052 | 0.7335% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6017 | 0.7335% |
| 中欧农业产业混合发起A | 1.2854 | 0.6521% |
| 中欧农业产业混合发起C | 1.2798 | 0.6521% |
| 中欧高端装备股票发起A | 0.9936 | 0.5660% |
| 中欧高端装备股票发起C | 0.9785 | 0.5660% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4176 | 2.2775% |
| 卫星ETF | 1.3898 | 2.0811% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |