导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002821 | 凯莱英 | 9.91% | 3.99% | 0.3954% |
| 603259 | 药明康德 | 9.83% | 6.71% | 0.6596% |
| 688266 | 泽璟制药-U | 9.41% | 6.70% | 0.6305% |
| 600276 | 恒瑞医药 | 7.17% | 1.63% | 0.1169% |
| 688131 | 皓元医药 | 6.50% | 8.31% | 0.5402% |
| 300759 | 康龙化成 | 6.25% | 2.79% | 0.1744% |
| 300347 | 泰格医药 | 5.28% | 2.65% | 0.1399% |
| 688710 | 益诺思 | 4.99% | 8.82% | 0.4401% |
| 603127 | 昭衍新药 | 4.67% | 1.77% | 0.0827% |
| 688293 | 奥浦迈 | 4.34% | 2.57% | 0.1115% |
| 重仓股合计:68.35%, 重仓股贡献增长率: 3.2912%, 总持股仓位:87.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.59% | 3.88% |
| 2026-09-15 | -0.81% | 3.88% |
| 2026-09-14 | 4.17% | 3.88% |
| 2026-09-11 | -2.04% | 3.88% |
| 2026-09-10 | -1.73% | 3.88% |
| 2026-09-09 | -0.50% | 3.88% |
| 2026-09-08 | 3.87% | 3.88% |
| 2026-09-07 | -0.04% | 3.88% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实事件驱动股票 | 1.0958 | 4.1649% |
| 嘉实国证通信ETF | 2.4005 | 3.7596% |
| 嘉实中证信息安全主题ETF | 1.0182 | 3.3957% |
| 嘉实产业领先混合A | 1.0207 | 3.2764% |
| 嘉实产业领先混合C | 0.9952 | 3.2764% |
| 嘉实绿色主题股票发起式A | 1.6225 | 3.0719% |
| 嘉实绿色主题股票发起式C | 1.5931 | 3.0719% |
| 嘉实成长共赢混合A | 1.7263 | 2.8835% |
| 嘉实成长共赢混合C | 1.7192 | 2.8835% |
| 嘉实前沿创新混合 | 1.6796 | 2.8824% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
