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 | 10.63% | -1.84% | -0.1956% |
| 600519 | 贵州茅台 | 8.79% | -0.28% | -0.0246% |
| 00700 | 腾讯控股 | 8.73% | -1.08% | -0.0943% |
| 002311 | 海大集团 | 7.04% | -0.50% | -0.0352% |
| 300628 | 亿联网络 | 5.99% | 0.98% | 0.0587% |
| 600809 | 山西汾酒 | 5.90% | -1.00% | -0.0590% |
| 601799 | 星宇股份 | 5.41% | -0.76% | -0.0411% |
| 300760 | 迈瑞医疗 | 4.69% | -1.12% | -0.0525% |
| 603259 | 药明康德 | 4.14% | -2.29% | -0.0948% |
| 601288 | XD农业银 | 3.40% | -1.60% | -0.0544% |
| 重仓股合计:64.72%, 重仓股贡献增长率: -0.5928%, 总持股仓位:86.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.09% | -0.73% |
| 2025-12-12 | 1.16% | 0.65% |
| 2025-12-11 | -0.10% | 0.17% |
| 2025-12-10 | 0.37% | -0.07% |
| 2025-12-09 | -0.46% | -0.72% |
| 2025-12-08 | -0.26% | -0.11% |
| 2025-12-05 | 0.59% | 0.61% |
| 2025-12-04 | 0.31% | 0.28% |
| 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% |
