| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 0.0000 | 8.60% | 0.00% | 0.0000% |
| 09988 | 阿里巴巴-W | 0.0000 | 7.86% | -1.30% | -0.1022% |
| 01810 | 小米集团-W | 0.0000 | 7.20% | -2.47% | -0.1778% |
| 300750 | 宁德时代 | 0.0000 | 6.08% | -2.98% | -0.1812% |
| 00388 | 香港交易所 | 0.0000 | 5.00% | 0.85% | 0.0425% |
| 601138 | 工业富联 | 0.0000 | 4.19% | -5.24% | -0.2196% |
| 300274 | 阳光电源 | 0.0000 | 4.11% | -4.83% | -0.1985% |
| 00981 | 中芯国际 | 0.0000 | 4.09% | -0.08% | -0.0033% |
| 300014 | 亿纬锂能 | 0.0000 | 3.70% | -2.02% | -0.0747% |
| 600030 | 中信证券 | 0.0000 | 2.81% | -1.52% | -0.0427% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 53.64% | -0.9575% | 91.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.04% | 1.65% |
| 2025-12-16 | -2.07% | -1.60% |
| 2025-12-15 | -1.16% | -1.85% |
| 2025-12-12 | 1.15% | 0.91% |
| 2025-12-11 | -0.66% | -0.73% |
| 2025-12-10 | -0.10% | -0.32% |
| 2025-12-09 | -1.16% | -0.61% |
| 2025-12-08 | 0.37% | 0.70% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |