导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01810 | 小米集团-W | 7.72% | -0.15% | -0.0116% |
| 09988 | 阿里巴巴-W | 6.54% | -1.18% | -0.0772% |
| 00700 | 腾讯控股 | 6.52% | -0.17% | -0.0111% |
| 301358 | 湖南裕能 | 6.27% | -2.93% | -0.1837% |
| 300454 | 深信服 | 5.82% | 1.55% | 0.0902% |
| 688012 | 中微公司 | 5.71% | 0.00% | 0.0000% |
| 603986 | 兆易创新 | 5.33% | -2.71% | -0.1444% |
| 688326 | 经纬恒润-W | 4.80% | 1.86% | 0.0893% |
| 688036 | 传音控股 | 4.75% | -2.16% | -0.1026% |
| 002594 | 比亚迪 | 3.29% | -2.04% | -0.0671% |
| 重仓股合计:56.75%, 重仓股贡献增长率: -0.4182%, 总持股仓位:83.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.84% | 0.20% |
| 2025-12-29 | -1.64% | -1.05% |
| 2025-12-26 | 1.19% | 1.19% |
| 2025-12-25 | -0.11% | -0.15% |
| 2025-12-24 | 1.13% | 0.55% |
| 2025-12-23 | 0.29% | -0.34% |
| 2025-12-22 | 1.19% | 0.46% |
| 2025-12-19 | 0.76% | 1.07% |
| 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% |
| 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% |
| 国寿安保数字经济股票发起式A | 1.5880 | 1.7113% |
| 国寿安保数字经济股票发起式C | 1.5745 | 1.7113% |
