导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.41% | -0.60% | -0.0565% |
| 09988 | 阿里巴巴-W | 8.99% | -0.82% | -0.0737% |
| 300308 | 中际旭创 | 8.63% | -2.00% | -0.1726% |
| 300394 | 天孚通信 | 5.06% | -0.69% | -0.0349% |
| 603179 | 新泉股份 | 5.04% | -2.43% | -0.1225% |
| 002050 | 三花智控 | 4.40% | -0.55% | -0.0242% |
| 00700 | 腾讯控股 | 4.24% | 0.17% | 0.0072% |
| 00981 | 中芯国际 | 3.52% | 3.12% | 0.1098% |
| 002463 | 沪电股份 | 3.45% | -0.91% | -0.0314% |
| 600183 | 生益科技 | 3.39% | 5.40% | 0.1831% |
| 重仓股合计:56.13%, 重仓股贡献增长率: -0.2157%, 总持股仓位:93.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.21% | -0.23% |
| 2025-12-25 | -0.05% | 0.22% |
| 2025-12-24 | 1.22% | 0.90% |
| 2025-12-23 | -0.20% | -0.21% |
| 2025-12-22 | 3.45% | 3.41% |
| 2025-12-19 | 0.11% | 0.46% |
| 2025-12-18 | -2.26% | -1.89% |
| 2025-12-17 | 4.00% | 4.05% |
| 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% |