导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688012 | 中微公司 | 6.99% | -2.31% | -0.1615% |
| 688213 | 思特威-W | 5.84% | -1.18% | -0.0689% |
| 002410 | 广联达 | 5.57% | -0.65% | -0.0362% |
| 002475 | 立讯精密 | 5.43% | -2.86% | -0.1553% |
| 300679 | 电连技术 | 4.99% | -2.01% | -0.1003% |
| 002126 | 银轮股份 | 4.72% | -0.65% | -0.0307% |
| 300308 | 中际旭创 | 4.48% | -3.18% | -0.1425% |
| 002541 | 鸿路钢构 | 3.77% | 0.62% | 0.0234% |
| 688630 | 芯碁微装 | 3.73% | -1.87% | -0.0698% |
| 002353 | 杰瑞股份 | 3.52% | -2.72% | -0.0957% |
| 重仓股合计:49.04%, 重仓股贡献增长率: -0.8375%, 总持股仓位:90.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.09% | 2.36% |
| 2025-12-16 | -1.73% | -1.18% |
| 2025-12-15 | -1.02% | -1.29% |
| 2025-12-12 | 1.69% | 1.37% |
| 2025-12-11 | -0.97% | -1.50% |
| 2025-12-10 | -0.22% | 0.27% |
| 2025-12-09 | -0.37% | -0.01% |
| 2025-12-08 | 1.25% | 1.20% |
| 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 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
