导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 9.20% | -1.63% | -0.1500% |
| 00667 | 中国东方教育 | 5.71% | -2.78% | -0.1587% |
| 00027 | 银河娱乐 | 5.47% | 0.79% | 0.0432% |
| 002345 | 潮宏基 | 5.33% | 1.05% | 0.0560% |
| 09988 | 阿里巴巴-W | 5.29% | -1.18% | -0.0624% |
| 000568 | 泸州老窖 | 5.05% | -1.38% | -0.0697% |
| 06979 | 珍酒李渡 | 4.79% | -1.70% | -0.0814% |
| 01318 | 毛戈平 | 4.77% | -5.44% | -0.2595% |
| 000799 | 酒鬼酒 | 4.69% | -1.30% | -0.0610% |
| 600882 | 妙可蓝多 | 4.61% | -1.87% | -0.0862% |
| 重仓股合计:54.91%, 重仓股贡献增长率: -0.8297%, 总持股仓位:92.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.63% | -1.20% |
| 2025-12-30 | -0.09% | 0.58% |
| 2025-12-29 | -1.88% | -1.38% |
| 2025-12-26 | -0.59% | -0.27% |
| 2025-12-25 | 0.22% | 0.67% |
| 2025-12-24 | 0.04% | -0.43% |
| 2025-12-23 | -0.72% | 0.43% |
| 2025-12-22 | 0.71% | 0.65% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实物流产业股票A | 2.6383 | 1.7879% |
| 嘉实物流产业股票C | 2.5478 | 1.7879% |
| 嘉实创新成长混合 | 1.2411 | 1.6461% |
| 嘉实基础产业优选股票A | 1.6015 | 1.3948% |
| 嘉实基础产业优选股票C | 1.5532 | 1.3948% |
| 嘉实品质蓝筹一年持有混合A | 1.1578 | 1.2735% |
| 嘉实品质蓝筹一年持有混合C | 1.1229 | 1.2735% |
| 嘉实核心蓝筹混合A | 1.1385 | 1.2533% |
| 嘉实核心蓝筹混合C | 1.0978 | 1.2533% |
| 嘉实周期优选混合 | 3.4685 | 1.2118% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 汇丰晋信中小盘股票 | 3.6967 | 2.1693% |
| 申万菱信数字产业股票型发起式A | 1.1934 | 2.1519% |
| 申万菱信数字产业股票型发起式C | 1.1807 | 2.1519% |
| 诺安研究精选股票 | 2.6171 | 1.9527% |
| 创金合信先进装备股票A | 1.6003 | 1.9052% |
| 创金合信先进装备股票C | 1.5605 | 1.9041% |
| 嘉实物流产业股票A | 2.6383 | 1.7879% |
| 嘉实物流产业股票C | 2.5478 | 1.7879% |
