导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 8.91% | -0.82% | -0.0731% |
| 00700 | 腾讯控股 | 8.82% | 0.17% | 0.0150% |
| 09626 | 哔哩哔哩-W | 7.23% | -1.24% | -0.0897% |
| 00981 | 中芯国际 | 7.01% | 3.12% | 0.2187% |
| 02423 | 贝壳-W | 6.98% | -1.96% | -0.1368% |
| 01810 | 小米集团-W | 6.79% | 0.05% | 0.0034% |
| 02382 | 舜宇光学科技 | 5.34% | -0.08% | -0.0043% |
| 01024 | 快手-W | 5.00% | 0.39% | 0.0195% |
| 02015 | 理想汽车-W | 4.77% | -0.15% | -0.0072% |
| 01896 | 猫眼娱乐 | 4.56% | -0.44% | -0.0201% |
| 重仓股合计:65.41%, 重仓股贡献增长率: -0.0746%, 总持股仓位:93.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.04% | -0.05% |
| 2025-12-25 | -0.10% | -0.07% |
| 2025-12-24 | -0.16% | -0.05% |
| 2025-12-23 | -0.51% | -0.49% |
| 2025-12-22 | 0.75% | 0.62% |
| 2025-12-19 | 0.67% | 0.81% |
| 2025-12-18 | -0.47% | -0.57% |
| 2025-12-17 | 0.97% | 1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 嘉实中证光伏产业指数发起式A | 0.7322 | 2.7381% |
| 嘉实中证光伏产业指数发起式C | 0.7251 | 2.7381% |
| 嘉实中证稀有金属主题ETF | 0.9336 | 2.1474% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实中证电池主题ETF | 0.8676 | 2.0942% |
| 嘉实新优选混合 | 1.4303 | 2.0152% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
| 嘉实新能源新材料股票C | 2.7533 | 2.0019% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
