导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00175 | 吉利汽车 | 9.50% | 4.70% | 0.4465% |
| 02018 | 瑞声科技 | 9.04% | 8.69% | 0.7856% |
| 00700 | 腾讯控股 | 6.21% | 3.53% | 0.2192% |
| 03311 | 中国建筑国际 | 5.70% | 0.35% | 0.0200% |
| 02333 | 长城汽车 | 5.51% | 2.21% | 0.1218% |
| 02899 | 紫金矿业 | 5.28% | 6.83% | 0.3606% |
| 01093 | 石药集团 | 5.03% | 0.60% | 0.0302% |
| 03618 | 重庆农村商 | 4.45% | 2.85% | 0.1268% |
| 00939 | 建设银行 | 3.88% | 1.93% | 0.0749% |
| 02162 | 康诺亚-B | 3.75% | 6.24% | 0.2340% |
| 重仓股合计:58.35%, 重仓股贡献增长率: 2.4196%, 总持股仓位:92.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.35% | 3.34% |
| 2026-09-14 | 0.51% | 3.34% |
| 2026-09-11 | -0.39% | 3.34% |
| 2026-09-10 | -1.21% | 3.34% |
| 2026-09-09 | -0.47% | 3.34% |
| 2026-09-08 | 0.04% | 3.34% |
| 2026-09-07 | -1.23% | 3.34% |
| 2026-09-04 | 0.68% | 3.34% |
| 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% |
