导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 1.20% | 1.46% | 0.0175% |
| 01818 | 招金矿业 | 1.16% | -2.38% | -0.0276% |
| 01787 | 山东黄金 | 0.79% | -2.00% | -0.0158% |
| 03800 | 协鑫科技 | 0.41% | 0.92% | 0.0038% |
| 01171 | 兖矿能源 | 0.31% | -1.00% | -0.0031% |
| 688063 | 派能科技 | 0.12% | 0.02% | 0.0000% |
| 000050 | 深天马Ａ | 0.11% | 0.57% | 0.0006% |
| 002170 | 芭田股份 | 0.11% | 1.62% | 0.0018% |
| 300953 | 震裕科技 | 0.11% | 1.09% | 0.0012% |
| 600395 | 盘江股份 | 0.11% | -0.22% | -0.0002% |
| 重仓股合计:4.43%, 重仓股贡献增长率: -0.0218%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.08% | 0.49% |
| 2025-12-17 | 0.33% | 1.42% |
| 2025-12-16 | -0.31% | -1.62% |
| 2025-12-15 | -0.11% | -0.45% |
| 2025-12-12 | 0.21% | 1.10% |
| 2025-12-11 | -0.17% | -0.91% |
| 2025-12-10 | 0.07% | 0.43% |
| 2025-12-09 | -0.14% | -0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧医疗创新股票A | 1.5213 | 2.1798% |
| 中欧医疗创新股票C | 1.4406 | 2.1798% |
| 中欧优质企业混合A | 1.3090 | 1.8540% |
| 中欧优质企业混合C | 1.2747 | 1.8540% |
| 中欧洞见一年持有混合 | 1.2570 | 1.8466% |
| 中欧中证港股通创新药指数发起A | 1.5767 | 1.6768% |
| 中欧中证港股通创新药指数发起C | 1.4305 | 1.6768% |
| 中欧医疗健康混合A | 1.8226 | 1.5823% |
| 中欧医疗健康混合C | 1.7392 | 1.5823% |
| 中欧恒生沪深港汽车主题指数发起A | 0.9726 | 1.4524% |
| 基金名称 | 单位净值 | 增长率 |
| 广发集瑞债券E | 1.0631 | 1.3969% |
| 华夏债券增强六个月持有债券A | 1.0937 | 1.0612% |
| 华夏债券增强六个月持有债券C | 1.0758 | 1.0612% |
| 平安鼎信债券E | 1.0511 | 0.9849% |
| 平安鼎信债券D | 1.0528 | 0.9849% |
| 永赢汇享债券A | 1.0835 | 0.9374% |
| 永赢汇享债券C | 1.0780 | 0.9374% |
| 鹏华信用增利债券D | 1.1155 | 0.8918% |
| 博时天颐债券E | 1.7193 | 0.8222% |
| 天弘永利兴宁债券A | 1.0419 | 0.7960% |
