导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 1.08% | 1.42% | 0.0153% |
| 002475 | 立讯精密 | 0.87% | 2.32% | 0.0202% |
| 01347 | 华虹半导体 | 0.81% | 2.87% | 0.0232% |
| 00179 | 德昌电机控股 | 0.79% | -2.10% | -0.0166% |
| 603799 | 华友钴业 | 0.74% | 3.48% | 0.0258% |
| 300750 | 宁德时代 | 0.72% | 1.32% | 0.0095% |
| 601899 | 紫金矿业 | 0.72% | 1.81% | 0.0130% |
| 09863 | 零跑汽车 | 0.68% | -0.13% | -0.0009% |
| 000988 | 华工科技 | 0.62% | 6.45% | 0.0400% |
| 688256 | 寒武纪-U | 0.59% | 3.27% | 0.0193% |
| 重仓股合计:7.62%, 重仓股贡献增长率: 0.1488%, 总持股仓位:16.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.45% | -0.31% |
| 2025-12-15 | -0.25% | -0.44% |
| 2025-12-12 | 0.45% | 0.15% |
| 2025-12-11 | -0.29% | -0.24% |
| 2025-12-10 | 0.13% | -0.03% |
| 2025-12-09 | -0.15% | -0.21% |
| 2025-12-08 | 0.19% | 0.26% |
| 2025-12-05 | 0.41% | 0.08% |
| 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 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
