导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01024 | 快手-W | 4.77% | 0.23% | 0.0110% |
| 00700 | 腾讯控股 | 4.68% | 0.00% | 0.0000% |
| 688008 | 澜起科技 | 2.80% | -0.45% | -0.0126% |
| 09988 | 阿里巴巴-W | 2.50% | -1.30% | -0.0325% |
| 688608 | 恒玄科技 | 2.36% | -3.77% | -0.0890% |
| 603986 | 兆易创新 | 2.31% | 6.07% | 0.1402% |
| 002080 | 中材科技 | 1.84% | -2.48% | -0.0456% |
| 601899 | 紫金矿业 | 1.77% | 0.32% | 0.0057% |
| 688041 | 海光信息 | 1.76% | -2.12% | -0.0373% |
| 000425 | 徐工机械 | 1.70% | -0.81% | -0.0138% |
| 重仓股合计:26.49%, 重仓股贡献增长率: -0.0739%, 总持股仓位:88.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.40% | -0.31% |
| 2025-12-17 | 1.63% | 1.89% |
| 2025-12-16 | -1.12% | -1.38% |
| 2025-12-15 | -1.40% | -1.82% |
| 2025-12-12 | 1.23% | 0.81% |
| 2025-12-11 | -0.98% | -0.85% |
| 2025-12-10 | 0.25% | 0.09% |
| 2025-12-09 | 0.06% | -0.87% |
| 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% |
