导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 2.01% | -0.51% | -0.0103% |
| 002371 | 北方华创 | 1.71% | -0.07% | -0.0012% |
| 300002 | 神州泰岳 | 1.52% | 0.21% | 0.0032% |
| 002997 | 瑞鹄模具 | 1.42% | 4.49% | 0.0638% |
| 601975 | 招商南油 | 1.42% | -0.80% | -0.0114% |
| 600938 | 中国海油 | 1.17% | -2.34% | -0.0274% |
| 300354 | 东华测试 | 1.09% | 4.02% | 0.0438% |
| 603108 | 润达医疗 | 1.00% | 1.16% | 0.0116% |
| 000983 | 山西焦煤 | 0.99% | 0.86% | 0.0085% |
| 002475 | 立讯精密 | 0.94% | 6.13% | 0.0576% |
| 重仓股合计:13.27%, 重仓股贡献增长率: 0.1382%, 总持股仓位:19.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.09% | -0.17% |
| 2024-04-29 | 0.27% | 0.11% |
| 2024-04-26 | 0.90% | 0.43% |
| 2024-04-25 | 0.06% | -0.03% |
| 2024-04-24 | 1.11% | 0.36% |
| 2024-04-23 | -0.14% | -0.01% |
| 2024-04-22 | -0.98% | -0.10% |
| 2024-04-19 | -0.14% | -0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实新优选混合 | 0.8864 | 3.9194% |
| 嘉实新能源新材料股票A | 1.5816 | 3.8388% |
| 嘉实新能源新材料股票C | 1.5363 | 3.8388% |
| 嘉实智能汽车股票 | 1.9405 | 3.2201% |
| 嘉实清洁能源股票发起式A | 0.6313 | 2.9876% |
| 嘉实清洁能源股票发起式C | 0.6258 | 2.9876% |
| 医药100 | 0.8019 | 2.9482% |
| 嘉实中证细分化工产业主题指数发起式A | 0.7792 | 2.9096% |
| 嘉实中证细分化工产业主题指数发起式C | 0.7761 | 2.9096% |
| 嘉实中证全指家用电器指数发起式A | 1.1484 | 2.8873% |
