导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688617 | 惠泰医疗 | 6.26% | -1.35% | -0.0845% |
| 688012 | 中微公司 | 5.68% | -2.04% | -0.1159% |
| 300750 | 宁德时代 | 4.85% | -2.85% | -0.1382% |
| 600079 | ST人福 | 4.77% | 1.88% | 0.0897% |
| 09988 | 阿里巴巴-W | 3.82% | -1.58% | -0.0604% |
| 688213 | 思特威-W | 3.77% | -1.07% | -0.0403% |
| 002353 | 杰瑞股份 | 3.28% | -2.08% | -0.0682% |
| 002273 | 水晶光电 | 3.27% | -1.60% | -0.0523% |
| 002410 | 广联达 | 3.23% | -0.49% | -0.0158% |
| 600036 | 招商银行 | 3.19% | 0.51% | 0.0163% |
| 重仓股合计:42.12%, 重仓股贡献增长率: -0.4696%, 总持股仓位:83.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.82% | 1.95% |
| 2025-12-16 | -1.35% | -1.29% |
| 2025-12-15 | -1.19% | -0.78% |
| 2025-12-12 | 1.85% | 1.50% |
| 2025-12-11 | -0.63% | -0.89% |
| 2025-12-10 | 0.37% | 0.07% |
| 2025-12-09 | -1.18% | -0.99% |
| 2025-12-08 | 0.31% | 0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实创新成长混合 | 1.1630 | 1.7536% |
| 嘉实中证稀有金属主题ETF | 0.8784 | 0.6957% |
| 嘉实文体娱乐股票A | 1.9982 | 0.6139% |
| 嘉实文体娱乐股票C | 1.9127 | 0.6139% |
| 嘉实中证细分化工产业主题指数发起A | 0.9216 | 0.4740% |
| 嘉实中证细分化工产业主题指数发起C | 0.9158 | 0.4740% |
| 港股通药 | 0.8678 | 0.4455% |
| 嘉实产业优选混合(LOF)A | 1.0207 | 0.4364% |
| 嘉实中证央企创新驱动ETF | 1.5905 | 0.4174% |
| 嘉实精选平衡混合A | 1.3535 | 0.4033% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
