导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 9.07% | -0.50% | -0.0454% |
| 000568 | 泸州老窖 | 8.95% | -0.11% | -0.0098% |
| 00700 | 腾讯控股 | 8.51% | 0.00% | 0.0000% |
| 09988 | 阿里巴巴-W | 7.80% | -1.30% | -0.1014% |
| 002345 | 潮宏基 | 5.55% | -1.10% | -0.0611% |
| 600809 | 山西汾酒 | 5.27% | -0.32% | -0.0169% |
| 000596 | 古井贡酒 | 5.16% | -1.34% | -0.0691% |
| 000799 | 酒鬼酒 | 4.93% | -1.75% | -0.0863% |
| 00027 | 银河娱乐 | 3.60% | -0.16% | -0.0058% |
| 00667 | 中国东方教育 | 3.56% | -3.11% | -0.1107% |
| 重仓股合计:62.4%, 重仓股贡献增长率: -0.5065%, 总持股仓位:91.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.61% | 0.49% |
| 2025-12-16 | -0.85% | -0.91% |
| 2025-12-15 | -0.23% | -0.61% |
| 2025-12-12 | 1.40% | 0.70% |
| 2025-12-11 | -1.09% | -0.53% |
| 2025-12-10 | 0.04% | 0.36% |
| 2025-12-09 | -0.95% | -1.22% |
| 2025-12-08 | -0.55% | -0.58% |
| 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% |
