导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.68% | -1.24% | -0.1200% |
| 002475 | 立讯精密 | 8.13% | 0.09% | 0.0073% |
| 603259 | 药明康德 | 6.15% | 6.71% | 0.4127% |
| 600176 | 中国巨石 | 5.65% | 3.07% | 0.1735% |
| 601225 | 陕西煤业 | 4.72% | -2.46% | -0.1161% |
| 600519 | 贵州茅台 | 4.62% | -0.05% | -0.0023% |
| 000333 | 美的集团 | 3.97% | 1.17% | 0.0464% |
| 601168 | 西部矿业 | 3.97% | 3.65% | 0.1449% |
| 000425 | 徐工机械 | 3.88% | 2.68% | 0.1040% |
| 601838 | 成都银行 | 3.68% | 2.46% | 0.0905% |
| 重仓股合计:54.45%, 重仓股贡献增长率: 0.7409%, 总持股仓位:92.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.10% | 1.25% |
| 2026-09-14 | -0.06% | 1.25% |
| 2026-09-11 | -1.13% | 1.25% |
| 2026-09-10 | -0.72% | 1.25% |
| 2026-09-09 | 0.54% | 1.25% |
| 2026-09-08 | -0.18% | 1.25% |
| 2026-09-07 | -0.26% | 1.25% |
| 2026-09-04 | 0.00% | 1.25% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
