导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.95% | 6.71% | 0.6676% |
| 01801 | 信达生物 | 7.78% | 5.10% | 0.3968% |
| 688131 | 皓元医药 | 6.97% | 8.31% | 0.5792% |
| 688617 | 惠泰医疗 | 5.77% | 2.01% | 0.1160% |
| 688266 | 泽璟制药-U | 5.44% | 6.70% | 0.3645% |
| 600276 | 恒瑞医药 | 5.07% | 1.63% | 0.0826% |
| 300347 | 泰格医药 | 4.95% | 2.65% | 0.1312% |
| 002821 | 凯莱英 | 4.32% | 3.99% | 0.1724% |
| 688710 | 益诺思 | 4.30% | 8.82% | 0.3793% |
| 688114 | 华大智造 | 3.58% | 3.29% | 0.1178% |
| 300759 | 康龙化成 | 3.56% | 2.79% | 0.0993% |
| 重仓股合计:61.69%, 重仓股贡献增长率: 3.1067%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.03% | 4.08% |
| 2026-09-14 | 3.84% | 4.08% |
| 2026-09-11 | -1.95% | 4.08% |
| 2026-09-10 | -1.92% | 4.08% |
| 2026-09-09 | -0.87% | 4.08% |
| 2026-09-08 | 2.71% | 4.08% |
| 2026-09-07 | -0.44% | 4.08% |
| 2026-09-04 | -0.82% | 4.08% |
| 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% |
