导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601211 | 国泰海通 | 0.79% | 0.53% | 0.0042% |
| 300223 | 君正股份 | 0.57% | 0.47% | 0.0027% |
| 300274 | 阳光电源 | 0.56% | -2.29% | -0.0128% |
| 601100 | 恒立液压 | 0.47% | 1.17% | 0.0055% |
| 600596 | 新安股份 | 0.46% | 1.40% | 0.0064% |
| 603019 | 中科曙光 | 0.46% | 1.38% | 0.0063% |
| 688256 | 寒武纪 | 0.46% | 5.89% | 0.0271% |
| 300737 | 科顺股份 | 0.45% | 9.41% | 0.0423% |
| 600141 | 兴发集团 | 0.39% | -2.09% | -0.0082% |
| 重仓股合计:4.61%, 重仓股贡献增长率: 0.0735%, 总持股仓位:29.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.30% | 0.43% |
| 2026-09-15 | 0.00% | 0.43% |
| 2026-09-14 | 0.11% | 0.43% |
| 2026-09-11 | -0.33% | 0.43% |
| 2026-09-10 | -0.14% | 0.43% |
| 2026-09-09 | 0.12% | 0.43% |
| 2026-09-08 | -0.11% | 0.43% |
| 2026-09-07 | 0.23% | 0.43% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
