导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002353 | 杰瑞股份 | 5.82% | -2.72% | -0.1583% |
| 603486 | 科沃斯 | 5.73% | -3.33% | -0.1908% |
| 00425 | 敏实集团 | 5.21% | 1.53% | 0.0797% |
| 688696 | 极米科技 | 5.06% | -0.61% | -0.0309% |
| 601886 | 江河集团 | 4.78% | 1.68% | 0.0803% |
| 300750 | 宁德时代 | 4.38% | -2.98% | -0.1305% |
| 002126 | 银轮股份 | 4.05% | -0.65% | -0.0263% |
| 300274 | 阳光电源 | 4.04% | -4.83% | -0.1951% |
| 605589 | 圣泉集团 | 4.03% | -0.04% | -0.0016% |
| 300795 | 米奥会展 | 3.68% | -0.29% | -0.0107% |
| 重仓股合计:46.78%, 重仓股贡献增长率: -0.5842%, 总持股仓位:94.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.77% | 0.79% |
| 2025-12-16 | -0.79% | -1.18% |
| 2025-12-15 | -0.87% | -0.99% |
| 2025-12-12 | 1.52% | 1.44% |
| 2025-12-11 | -1.27% | -1.37% |
| 2025-12-10 | 0.37% | -0.21% |
| 2025-12-09 | -1.28% | -1.14% |
| 2025-12-08 | 0.30% | 0.57% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实创新成长混合 | 1.1587 | 1.3772% |
| 嘉实金融精选股票A | 1.3187 | 0.8545% |
| 嘉实金融精选股票C | 1.2680 | 0.8545% |
| 嘉实产业优选混合(LOF)A | 1.0242 | 0.7777% |
| 嘉实中证金融地产ETF | 2.5312 | 0.6747% |
| 嘉实中证锐联基本面ETF | 1.5001 | 0.5468% |
| 嘉实优势精选混合A | 1.0254 | 0.5403% |
| 嘉实优势精选混合C | 0.9972 | 0.5403% |
| 嘉实基本面50指数(LOF)A | 2.1950 | 0.5227% |
| 嘉实核心优势股票发起式 | 1.7952 | 0.5207% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
