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 | 9.97% | 4.68% | 0.4666% |
| 300750 | 宁德时代 | 8.15% | 0.38% | 0.0310% |
| 600030 | 中信证券 | 7.39% | 0.48% | 0.0355% |
| 600809 | 山西汾酒 | 5.99% | -0.54% | -0.0323% |
| 603259 | 药明康德 | 5.75% | 0.83% | 0.0477% |
| 002558 | 巨人网络 | 5.18% | 0.11% | 0.0057% |
| 002517 | 恺英网络 | 4.88% | 1.27% | 0.0620% |
| 300751 | 迈为股份 | 4.17% | -2.21% | -0.0922% |
| 300015 | 爱尔眼科 | 3.99% | -0.09% | -0.0036% |
| 重仓股合计:55.47%, 重仓股贡献增长率: 0.5204%, 总持股仓位:92.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.68% | 0.75% |
| 2025-12-25 | 0.46% | 0.45% |
| 2025-12-24 | -0.04% | -0.08% |
| 2025-12-23 | 0.27% | 0.24% |
| 2025-12-22 | 0.65% | 0.77% |
| 2025-12-19 | 0.83% | 0.81% |
| 2025-12-18 | -0.79% | -0.48% |
| 2025-12-17 | 1.75% | 1.75% |
| 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% |
