导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301358 | 湖南裕能 | 9.02% | -0.52% | -0.0469% |
| 002709 | 天赐材料 | 8.80% | 0.39% | 0.0343% |
| 300750 | 宁德时代 | 8.75% | -1.24% | -0.1085% |
| 300014 | 亿纬锂能 | 7.20% | -1.45% | -0.1044% |
| 002497 | 雅化集团 | 5.24% | -0.23% | -0.0121% |
| 603259 | 药明康德 | 4.66% | 6.71% | 0.3127% |
| 300037 | 新宙邦 | 4.49% | -1.47% | -0.0660% |
| 002738 | 中矿资源 | 4.36% | -2.36% | -0.1029% |
| 603659 | 璞泰来 | 4.36% | 1.33% | 0.0580% |
| 002812 | 恩捷股份 | 4.10% | 0.89% | 0.0365% |
| 重仓股合计:60.98%, 重仓股贡献增长率: 0.00069999999999996%, 总持股仓位:88.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.19% | 0.17% |
| 2026-09-15 | -1.62% | 0.17% |
| 2026-09-14 | 1.27% | 0.17% |
| 2026-09-11 | -2.65% | 0.17% |
| 2026-09-10 | -1.00% | 0.17% |
| 2026-09-09 | -0.18% | 0.17% |
| 2026-09-08 | 0.00% | 0.17% |
| 2026-09-07 | -0.18% | 0.17% |
| 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% |