导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600389 | 江山股份 | 7.96% | 1.88% | 0.1496% |
| 600141 | 兴发集团 | 7.34% | 3.08% | 0.2261% |
| 002768 | 国恩股份 | 6.24% | -0.62% | -0.0387% |
| 000830 | 鲁西化工 | 5.97% | 3.45% | 0.2060% |
| 603225 | 新凤鸣 | 5.85% | 0.97% | 0.0567% |
| 600160 | 巨化股份 | 4.73% | -0.63% | -0.0298% |
| 600426 | 华鲁恒升 | 4.40% | 1.81% | 0.0796% |
| 601208 | 东材科技 | 4.34% | -0.48% | -0.0208% |
| 300285 | 国瓷材料 | 4.21% | 1.71% | 0.0720% |
| 600309 | 万华化学 | 3.91% | 2.51% | 0.0981% |
| 重仓股合计:54.95%, 重仓股贡献增长率: 0.7988%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 4.05% | 3.13% |
| 2025-12-16 | -1.65% | -1.43% |
| 2025-12-15 | 0.66% | 1.47% |
| 2025-12-12 | 0.56% | 0.69% |
| 2025-12-11 | -1.21% | -1.19% |
| 2025-12-10 | 0.82% | 0.10% |
| 2025-12-09 | -1.79% | -1.02% |
| 2025-12-08 | 0.35% | 0.01% |
| 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 | 1.6125 | 1.1949% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6090 | 1.1949% |
| 中欧化工产业混合发起A | 1.1693 | 0.9108% |
| 中欧化工产业混合发起C | 1.1669 | 0.9108% |
| 中欧农业产业混合发起A | 1.2877 | 0.8333% |
| 中欧农业产业混合发起C | 1.2821 | 0.8333% |
| 中欧资源精选混合发起A | 1.7159 | 0.6994% |
| 中欧资源精选混合发起C | 1.7149 | 0.6994% |
| 中欧高端装备股票发起A | 0.9945 | 0.6612% |
| 中欧高端装备股票发起C | 0.9794 | 0.6612% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5122 | 2.2598% |
| 长城久嘉创新成长混合C | 2.2308 | 1.8956% |
| 银华内需精选混合(LOF) | 3.9394 | 1.3484% |
| 富国中证体育产业指数(LOF)A | 1.1497 | 1.2054% |
| 工银传媒指数A | 1.1986 | 1.0149% |
| 永赢先锋半导体智选混合发起C | 1.2992 | 0.9997% |
| 华宝中证银行ETF | 0.8189 | 0.9625% |
| 华泰保兴吉年丰混合发起A | 2.1874 | 0.8406% |
| 华泰柏瑞致远混合C | 1.3609 | 0.7937% |
| 南方半导体产业股票发起C | 2.0755 | 0.6822% |
