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 | 9.80% | -0.82% | -0.0804% |
| 002311 | 海大集团 | 8.92% | -0.81% | -0.0723% |
| 000568 | 泸州老窖 | 8.32% | -1.10% | -0.0915% |
| 00667 | 中国东方教育 | 6.16% | -2.01% | -0.1238% |
| 002345 | 潮宏基 | 5.54% | 0.31% | 0.0172% |
| 00027 | 银河娱乐 | 5.48% | -0.51% | -0.0279% |
| 06979 | 珍酒李渡 | 5.40% | 2.31% | 0.1247% |
| 600809 | 山西汾酒 | 5.13% | -0.54% | -0.0277% |
| 000799 | 酒鬼酒 | 4.94% | -0.98% | -0.0484% |
| 01318 | 毛戈平 | 4.19% | 1.36% | 0.0570% |
| 重仓股合计:63.88%, 重仓股贡献增长率: -0.2731%, 总持股仓位:93.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.51% | -0.29% |
| 2025-12-25 | 0.42% | 0.70% |
| 2025-12-24 | 0.15% | -0.35% |
| 2025-12-23 | -0.71% | 0.46% |
| 2025-12-22 | 0.82% | 0.59% |
| 2025-12-19 | 1.50% | 1.17% |
| 2025-12-18 | -0.57% | -0.82% |
| 2025-12-17 | 0.37% | 0.46% |
| 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% |
