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 | 8.60% | -1.24% | -0.1066% |
| 301358 | 湖南裕能 | 8.44% | -0.52% | -0.0439% |
| 603259 | 药明康德 | 5.71% | 6.71% | 0.3831% |
| 002497 | 雅化集团 | 4.14% | -0.23% | -0.0095% |
| 02097 | 蜜雪集团 | 4.06% | 6.14% | 0.2493% |
| 01801 | 信达生物 | 3.87% | 5.10% | 0.1974% |
| 603659 | 璞泰来 | 3.76% | 1.33% | 0.0500% |
| 002311 | 海大集团 | 3.55% | 0.12% | 0.0043% |
| 02269 | 药明生物 | 3.23% | 3.95% | 0.1276% |
| 09696 | 天齐锂业 | 3.05% | 6.27% | 0.1912% |
| 重仓股合计:48.41%, 重仓股贡献增长率: 1.0429%, 总持股仓位:90.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.21% | 1.77% |
| 2026-09-15 | -1.71% | 1.77% |
| 2026-09-14 | 1.48% | 1.77% |
| 2026-09-11 | -1.86% | 1.77% |
| 2026-09-10 | -1.43% | 1.77% |
| 2026-09-09 | -0.67% | 1.77% |
| 2026-09-08 | 0.14% | 1.77% |
| 2026-09-07 | -0.61% | 1.77% |
| 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% |
