导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300454 | 深信服 | 6.70% | 2.22% | 0.1487% |
| 01810 | 小米集团-W | 6.69% | 0.78% | 0.0522% |
| 301358 | 湖南裕能 | 6.62% | 5.92% | 0.3919% |
| 688012 | 中微公司 | 5.94% | 2.44% | 0.1449% |
| 688326 | 经纬恒润-W | 5.78% | 4.25% | 0.2457% |
| 00700 | 腾讯控股 | 5.77% | 1.42% | 0.0819% |
| 09988 | 阿里巴巴-W | 5.74% | 1.25% | 0.0718% |
| 603986 | 兆易创新 | 5.38% | 2.18% | 0.1173% |
| 603501 | 豪威集团 | 5.28% | 0.75% | 0.0396% |
| 002594 | 比亚迪 | 3.55% | 1.02% | 0.0362% |
| 重仓股合计:57.45%, 重仓股贡献增长率: 1.3302%, 总持股仓位:92.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.43% | -1.33% |
| 2025-12-15 | -1.85% | -1.75% |
| 2025-12-12 | 1.83% | 1.72% |
| 2025-12-11 | -1.30% | -1.12% |
| 2025-12-10 | 0.53% | 0.21% |
| 2025-12-09 | -1.12% | -1.08% |
| 2025-12-08 | 0.76% | 0.97% |
| 2025-12-05 | 0.39% | 0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实事件驱动股票 | 0.9899 | 4.7559% |
| 嘉实国证通信ETF | 2.1501 | 4.1041% |
| 嘉实中证科创创业50ETF | 0.9274 | 3.8970% |
| 嘉实中证细分化工产业主题指数发起A | 0.9229 | 3.6628% |
| 嘉实中证细分化工产业主题指数发起C | 0.9171 | 3.6628% |
| 嘉实中证稀有金属主题ETF | 0.8660 | 3.4373% |
| 嘉实创业板增强策略ETF | 1.3168 | 3.3686% |
| 嘉实前沿创新混合 | 1.3790 | 3.1822% |
| 嘉实产业领先混合A | 0.8882 | 3.1264% |
| 嘉实产业领先混合C | 0.8673 | 3.1264% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
