导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 7.94% | 1.17% | 0.0929% |
| 600519 | 贵州茅台 | 6.09% | -0.05% | -0.0030% |
| 02648 | 安井食品 | 6.02% | 1.85% | 0.1114% |
| 000651 | 格力电器 | 5.53% | 1.79% | 0.0990% |
| 02319 | 蒙牛乳业 | 5.19% | 1.48% | 0.0768% |
| 01318 | 毛戈平 | 4.73% | 4.28% | 0.2024% |
| 603288 | 海天味业 | 4.23% | 0.99% | 0.0419% |
| 600882 | 妙可蓝多 | 3.34% | 0.27% | 0.0090% |
| 000100 | TCL科技 | 2.80% | 3.81% | 0.1067% |
| 002821 | 凯莱英 | 2.70% | 3.99% | 0.1077% |
| 重仓股合计:48.57%, 重仓股贡献增长率: 0.8448%, 总持股仓位:92.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.65% | 1.51% |
| 2026-09-15 | -0.84% | 1.51% |
| 2026-09-14 | 0.21% | 1.51% |
| 2026-09-11 | -0.67% | 1.51% |
| 2026-09-10 | -0.82% | 1.51% |
| 2026-09-09 | -0.29% | 1.51% |
| 2026-09-08 | -0.30% | 1.51% |
| 2026-09-07 | -0.72% | 1.51% |
| 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% |
