导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 8.49% | -1.84% | -0.1562% |
| 300014 | 亿纬锂能 | 6.34% | -1.85% | -0.1173% |
| 603659 | 璞泰来 | 6.02% | -0.43% | -0.0259% |
| 301358 | 湖南裕能 | 5.81% | -3.21% | -0.1865% |
| 002709 | 天赐材料 | 5.18% | -2.26% | -0.1171% |
| 002850 | 科达利 | 5.18% | -1.55% | -0.0803% |
| 603799 | 华友钴业 | 5.14% | -2.77% | -0.1424% |
| 002738 | 中矿资源 | 4.99% | -1.19% | -0.0594% |
| 688116 | 天奈科技 | 4.18% | -2.08% | -0.0869% |
| 603501 | 豪威集团 | 3.95% | 0.38% | 0.0150% |
| 重仓股合计:55.28%, 重仓股贡献增长率: -0.957%, 总持股仓位:93.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.84% | -1.63% |
| 2025-12-12 | -0.45% | -0.06% |
| 2025-12-11 | -0.44% | -0.76% |
| 2025-12-10 | 0.36% | -0.13% |
| 2025-12-09 | -1.72% | -1.42% |
| 2025-12-08 | 2.16% | 1.92% |
| 2025-12-05 | 0.11% | 0.16% |
| 2025-12-04 | 0.46% | 0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 嘉实物流产业股票A | 2.5265 | 0.1399% |
| 嘉实物流产业股票C | 2.4404 | 0.1399% |
| 嘉实产业优选混合(LOF)A | 1.0082 | 0.1309% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 嘉实全球房地产(QDII) | 1.1092 | 0.0188% |
| 嘉实新趋势混合A | 1.5852 | 0.0063% |
| 港股通药 | 0.8680 | 0.0041% |
| 嘉实中创400ETF联接A | 2.1067 | 0.0020% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
