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 | 8.89% | 1.25% | 0.1111% |
| 603699 | 纽威股份 | 6.87% | 2.95% | 0.2027% |
| 01818 | 招金矿业 | 6.72% | 1.67% | 0.1122% |
| 002475 | 立讯精密 | 5.83% | 2.32% | 0.1353% |
| 600060 | 海信视像 | 5.22% | 2.17% | 0.1133% |
| 02382 | 舜宇光学科技 | 4.44% | 1.45% | 0.0644% |
| 601899 | 紫金矿业 | 4.36% | 1.81% | 0.0789% |
| 002078 | 太阳纸业 | 4.24% | 0.66% | 0.0280% |
| 01787 | 山东黄金 | 4.16% | 2.47% | 0.1028% |
| 002142 | 宁波银行 | 3.80% | 0.25% | 0.0095% |
| 重仓股合计:54.53%, 重仓股贡献增长率: 0.9582%, 总持股仓位:88.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.65% | -1.33% |
| 2025-12-15 | -0.32% | -0.81% |
| 2025-12-12 | 1.74% | 1.34% |
| 2025-12-11 | -0.71% | -0.87% |
| 2025-12-10 | 0.75% | 0.68% |
| 2025-12-09 | -1.93% | -1.04% |
| 2025-12-08 | -0.76% | -0.64% |
| 2025-12-05 | 1.77% | 0.74% |
| 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% |
