| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 09626 | 哔哩哔哩-W | 0.0000 | 9.77% | 0.26% | 0.0254% |
| 603885 | 吉祥航空 | 0.0000 | 7.50% | 0.00% | 0.0000% |
| 00700 | 腾讯控股 | 0.0000 | 6.16% | 0.00% | 0.0000% |
| 600233 | 圆通速递 | 0.0000 | 6.03% | -0.58% | -0.0350% |
| 688099 | 晶晨股份 | 0.0000 | 5.65% | -1.67% | -0.0944% |
| 01055 | 中国南方航 | 0.0000 | 5.43% | 5.57% | 0.3025% |
| 01519 | 极兔速递-W | 0.0000 | 5.35% | -0.57% | -0.0305% |
| 002444 | 巨星科技 | 0.0000 | 5.34% | -1.31% | -0.0700% |
| 000932 | 华菱钢铁 | 0.0000 | 4.94% | 0.91% | 0.0450% |
| 06855 | 亚盛医药-B | 0.0000 | 3.90% | -1.06% | -0.0413% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 60.07% | 0.1017% | 93.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.54% | 1.52% |
| 2025-12-16 | -1.00% | -0.83% |
| 2025-12-15 | -0.51% | -0.71% |
| 2025-12-12 | 1.81% | 1.57% |
| 2025-12-11 | -1.07% | -1.02% |
| 2025-12-10 | -0.37% | 0.02% |
| 2025-12-09 | -2.23% | -1.90% |
| 2025-12-08 | 0.05% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
