导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300972 | 万辰集团 | 2.40% | -0.10% | -0.0024% |
| 301165 | 锐捷网络 | 2.37% | -3.51% | -0.0832% |
| 002080 | 中材科技 | 2.31% | -2.48% | -0.0573% |
| 002487 | 大金重工 | 2.29% | -1.73% | -0.0396% |
| 688313 | 仕佳光子 | 2.28% | -4.24% | -0.0967% |
| 301345 | 涛涛车业 | 2.26% | 4.09% | 0.0924% |
| 300953 | 震裕科技 | 2.25% | -2.58% | -0.0581% |
| 300502 | 新易盛 | 2.18% | -4.62% | -0.1007% |
| 688235 | 百济神州-U | 2.16% | 0.10% | 0.0022% |
| 002624 | 完美世界 | 2.15% | 0.71% | 0.0153% |
| 重仓股合计:22.65%, 重仓股贡献增长率: -0.3281%, 总持股仓位:73.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.52% | 2.73% |
| 2025-12-16 | -1.39% | -1.06% |
| 2025-12-15 | -1.10% | -1.13% |
| 2025-12-12 | 0.83% | 0.81% |
| 2025-12-11 | -1.09% | -0.95% |
| 2025-12-10 | -0.02% | 0.58% |
| 2025-12-09 | 0.04% | 0.46% |
| 2025-12-08 | 1.61% | 1.85% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧中证沪深港黄金产业股票指数发起A | 1.6073 | 0.8673% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6038 | 0.8673% |
| 中欧瑾泉灵活配置混合A | 1.9457 | 0.8304% |
| 中欧瑾泉灵活配置混合C | 1.5315 | 0.8304% |
| 中欧农业产业混合发起A | 1.2871 | 0.7797% |
| 中欧农业产业混合发起C | 1.2814 | 0.7797% |
| 中欧中证红利低波动100指数发起A | 1.0654 | 0.7695% |
| 中欧中证红利低波动100指数发起C | 1.0644 | 0.7695% |
| 中欧高端装备股票发起A | 0.9931 | 0.5155% |
| 中欧高端装备股票发起C | 0.9780 | 0.5155% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
