导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02333 | 长城汽车 | 8.44% | -1.17% | -0.0987% |
| 01093 | 石药集团 | 6.73% | 6.52% | 0.4388% |
| 002475 | 立讯精密 | 6.11% | -2.86% | -0.1747% |
| 000528 | 柳工 | 5.65% | -1.11% | -0.0627% |
| 600060 | 海信视像 | 5.22% | -1.89% | -0.0987% |
| 02018 | 瑞声科技 | 4.93% | -1.15% | -0.0567% |
| 03311 | 中国建筑国际 | 4.91% | -1.38% | -0.0678% |
| 02899 | 紫金矿业 | 4.68% | -1.01% | -0.0473% |
| 02382 | 舜宇光学科技 | 4.55% | -1.80% | -0.0819% |
| 688036 | 传音控股 | 4.13% | -0.07% | -0.0029% |
| 重仓股合计:55.35%, 重仓股贡献增长率: -0.2526%, 总持股仓位:94.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.00% | 1.04% |
| 2025-12-16 | -1.45% | -1.31% |
| 2025-12-15 | -0.81% | -1.05% |
| 2025-12-12 | 1.67% | 1.79% |
| 2025-12-11 | -0.74% | -0.96% |
| 2025-12-10 | 0.71% | 0.60% |
| 2025-12-09 | -1.33% | -1.03% |
| 2025-12-08 | -0.42% | -0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实创新成长混合 | 1.1587 | 1.3772% |
| 嘉实金融精选股票A | 1.3187 | 0.8545% |
| 嘉实金融精选股票C | 1.2680 | 0.8545% |
| 嘉实产业优选混合(LOF)A | 1.0242 | 0.7777% |
| 嘉实中证金融地产ETF | 2.5312 | 0.6747% |
| 嘉实中证锐联基本面ETF | 1.5001 | 0.5468% |
| 嘉实优势精选混合A | 1.0254 | 0.5403% |
| 嘉实优势精选混合C | 0.9972 | 0.5403% |
| 嘉实基本面50指数(LOF)A | 2.1950 | 0.5227% |
| 嘉实核心优势股票发起式 | 1.7952 | 0.5207% |
| 基金名称 | 单位净值 | 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% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
