导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 9.98% | -3.47% | -0.3463% |
| 603799 | 华友钴业 | 7.84% | -2.77% | -0.2172% |
| 603993 | 洛阳钼业 | 7.16% | -2.40% | -0.1718% |
| 01258 | 中国有色矿业 | 6.85% | -4.77% | -0.3267% |
| 000426 | 兴业银锡 | 6.77% | -5.36% | -0.3629% |
| 01787 | 山东黄金 | 6.46% | -3.43% | -0.2216% |
| 00358 | 江西铜业股份 | 6.06% | -2.25% | -0.1364% |
| 000630 | 铜陵有色 | 5.95% | -2.78% | -0.1654% |
| 02600 | 中国铝业 | 5.49% | -2.54% | -0.1394% |
| 01818 | 招金矿业 | 5.34% | -3.81% | -0.2035% |
| 重仓股合计:67.9%, 重仓股贡献增长率: -2.2912%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.20% | -0.46% |
| 2025-12-12 | 1.54% | 1.83% |
| 2025-12-11 | -0.99% | -1.26% |
| 2025-12-10 | 1.28% | 0.93% |
| 2025-12-09 | -3.71% | -3.38% |
| 2025-12-08 | -0.02% | -0.46% |
| 2025-12-05 | 2.70% | 2.10% |
| 2025-12-04 | -0.16% | -0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9226 | 0.5805% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2031 | 0.0159% |
| 中欧增强回报债券(LOF)A | 1.1223 | -0.0001% |
| 中欧瑾灵灵活配置混合A | 1.3259 | -0.0089% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0089% |
| 中欧琪福混合A | 1.1092 | -0.0136% |
| 中欧琪福混合C | 1.0930 | -0.0136% |
| 中欧预见养老2035(FOF)A | 1.6937 | -0.0211% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
