导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 9.90% | 4.47% | 0.4425% |
| 601838 | 成都银行 | 7.76% | -0.66% | -0.0512% |
| 300628 | 亿联网络 | 7.63% | -0.49% | -0.0374% |
| 603699 | 纽威股份 | 6.13% | 2.52% | 0.1545% |
| 600060 | 海信视像 | 5.88% | -2.48% | -0.1458% |
| 002244 | 滨江集团 | 5.79% | -2.87% | -0.1662% |
| 600489 | 中金黄金 | 5.69% | 4.24% | 0.2413% |
| 600036 | 招商银行 | 5.31% | -0.62% | -0.0329% |
| 600426 | 华鲁恒升 | 5.19% | 0.54% | 0.0280% |
| 600282 | 南钢股份 | 5.09% | -2.72% | -0.1384% |
| 重仓股合计:64.37%, 重仓股贡献增长率: 0.2944%, 总持股仓位:96.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-11-26 | -1.30% | -0.39% |
| 2025-11-25 | 0.26% | 0.70% |
| 2025-11-24 | 0.71% | 0.43% |
| 2025-11-21 | -1.19% | -1.78% |
| 2025-11-20 | -0.05% | -0.11% |
| 2025-11-19 | 1.43% | 1.52% |
| 2025-11-18 | -1.70% | -1.82% |
| 2025-11-17 | -1.81% | -1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实中证半导体指数增强发起式A | 1.9528 | 3.4677% |
| 嘉实中证半导体指数增强发起式C | 1.9352 | 3.4677% |
| 嘉实国证通信ETF | 2.2241 | 3.3561% |
| 嘉实优质核心两年持有混合A | 0.8173 | 3.1609% |
| 嘉实优质核心两年持有混合C | 0.8036 | 3.1609% |
| 嘉实中证科创创业50ETF | 0.9369 | 3.1260% |
| 数字经济ETF基金 | 1.3840 | 2.9182% |
| 嘉实成长共赢混合A | 1.4078 | 2.7974% |
| 嘉实成长共赢混合C | 1.4041 | 2.7974% |
| 嘉实上证科创板芯片ETF | 2.2875 | 2.7465% |
| 基金名称 | 单位净值 | 增长率 |
| 财通匠心优选一年持有混合C | 1.5160 | 6.1445% |
| 财通景气甄选一年持有期混合A | 2.5322 | 5.8951% |
| 财通景气甄选一年持有期混合C | 2.4840 | 5.8951% |
| 易方达先锋成长混合A | 2.3848 | 5.2315% |
| 易方达先锋成长混合C | 2.3445 | 5.2315% |
| 信澳业绩驱动混合A | 1.8042 | 5.2096% |
| 易方达远见成长混合A | 2.1617 | 5.1865% |
| 易方达远见成长混合C | 2.1206 | 5.1865% |
| 永赢高端制造混合A | 1.9591 | 4.9158% |
| 东方阿尔法科技优选混合发起A | 1.0348 | 4.8778% |
