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 | 3.48% | 1.81% | 0.0630% |
| 00700 | 腾讯控股 | 3.47% | 1.42% | 0.0493% |
| 688008 | 澜起科技 | 3.03% | 3.28% | 0.0994% |
| 600276 | 恒瑞医药 | 2.91% | 1.94% | 0.0565% |
| 603986 | 兆易创新 | 2.76% | 2.18% | 0.0602% |
| 002080 | 中材科技 | 2.46% | 5.50% | 0.1353% |
| 01024 | 快手-W | 2.24% | 1.72% | 0.0385% |
| 688213 | 思特威-W | 1.96% | 1.70% | 0.0333% |
| 300487 | 蓝晓科技 | 1.94% | 1.50% | 0.0291% |
| 002138 | 顺络电子 | 1.92% | 2.87% | 0.0551% |
| 重仓股合计:26.17%, 重仓股贡献增长率: 0.6197%, 总持股仓位:89.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.19% | -1.45% |
| 2025-12-15 | -1.49% | -1.52% |
| 2025-12-12 | 1.43% | 1.20% |
| 2025-12-11 | -1.07% | -0.71% |
| 2025-12-10 | 0.13% | -0.08% |
| 2025-12-09 | 0.08% | -0.53% |
| 2025-12-08 | 1.23% | 1.09% |
| 2025-12-05 | 0.48% | 0.61% |
| 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% |
