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 | 9.72% | -1.24% | -0.1205% |
| 600519 | 贵州茅台 | 9.08% | -0.05% | -0.0045% |
| 00700 | 腾讯控股 | 7.87% | 3.53% | 0.2778% |
| 603259 | 药明康德 | 7.50% | 6.71% | 0.5033% |
| 688012 | 中微公司 | 5.58% | 0.99% | 0.0552% |
| 600809 | 山西汾酒 | 5.41% | -0.32% | -0.0173% |
| 300628 | 亿联网络 | 5.31% | 0.15% | 0.0080% |
| 601799 | 星宇股份 | 5.30% | 0.00% | 0.0000% |
| 002311 | 海大集团 | 5.08% | 0.12% | 0.0061% |
| 601288 | 农业银行 | 5.04% | 0.46% | 0.0232% |
| 重仓股合计:65.89%, 重仓股贡献增长率: 0.7313%, 总持股仓位:86.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.20% | 0.97% |
| 2026-09-15 | -0.65% | 0.97% |
| 2026-09-14 | 0.47% | 0.97% |
| 2026-09-11 | -0.56% | 0.97% |
| 2026-09-10 | -0.69% | 0.97% |
| 2026-09-09 | -0.59% | 0.97% |
| 2026-09-08 | -0.67% | 0.97% |
| 2026-09-07 | -0.13% | 0.97% |
| 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% |
