导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01818 | 招金矿业 | 8.04% | 4.85% | 0.3899% |
| 00700 | 腾讯控股 | 6.17% | -0.83% | -0.0512% |
| 09988 | 阿里巴巴-W | 6.09% | -1.92% | -0.1169% |
| 688213 | 思特威-W | 5.85% | -1.13% | -0.0661% |
| 01787 | 山东黄金 | 5.66% | 1.76% | 0.0996% |
| 688122 | 西部超导 | 5.66% | -0.98% | -0.0555% |
| 00268 | 金蝶国际 | 5.46% | -3.59% | -0.1960% |
| 00939 | 建设银行 | 5.40% | 0.94% | 0.0508% |
| 300679 | 电连技术 | 5.27% | -1.39% | -0.0733% |
| 300628 | 亿联网络 | 4.99% | -0.08% | -0.0040% |
| 重仓股合计:58.59%, 重仓股贡献增长率: -0.0227%, 总持股仓位:86.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.73% | 1.47% |
| 2025-12-16 | -1.28% | -1.40% |
| 2025-12-15 | -0.99% | -0.93% |
| 2025-12-12 | 1.38% | 1.76% |
| 2025-12-11 | -1.19% | -0.30% |
| 2025-12-10 | 0.92% | 0.76% |
| 2025-12-09 | -1.71% | -0.92% |
| 2025-12-08 | -0.60% | -0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实创新成长混合 | 1.1611 | 1.5863% |
| 嘉实金融精选股票A | 1.3169 | 0.7155% |
| 嘉实金融精选股票C | 1.2663 | 0.7155% |
| 嘉实产业优选混合(LOF)A | 1.0228 | 0.6428% |
| 嘉实中证央企创新驱动ETF | 1.5929 | 0.5665% |
| 嘉实中证金融地产ETF | 2.5284 | 0.5656% |
| 嘉实精选平衡混合A | 1.3549 | 0.5077% |
| 嘉实精选平衡混合C | 1.3237 | 0.5077% |
| 嘉实文体娱乐股票A | 1.9951 | 0.4587% |
| 嘉实文体娱乐股票C | 1.9097 | 0.4587% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2004 | 4.6231% |
| 永赢高端装备智选混合发起C | 1.1841 | 4.6231% |
| 长城消费增值混合C | 1.1119 | 4.0976% |
| 长城消费增值混合A | 1.1271 | 4.0976% |
| 万家健康产业混合A | 0.6931 | 2.5045% |
| 万家健康产业混合C | 0.6757 | 2.5045% |
| 东财远见成长A | 0.8742 | 2.4213% |
| 东财远见成长C | 0.8508 | 2.4213% |
| 鹏华成长先锋混合A | 1.5534 | 2.3434% |
| 鹏华成长先锋混合C | 1.5405 | 2.3434% |
