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 | 9.83% | -1.24% | -0.1219% |
| 600519 | 贵州茅台 | 9.38% | -0.05% | -0.0047% |
| 603179 | 新泉股份 | 8.83% | -0.27% | -0.0238% |
| 00700 | 腾讯控股 | 7.16% | 3.53% | 0.2527% |
| 600036 | 招商银行 | 6.39% | 1.47% | 0.0939% |
| 603259 | 药明康德 | 6.29% | 6.71% | 0.4221% |
| 002311 | 海大集团 | 5.57% | 0.12% | 0.0067% |
| 688012 | 中微公司 | 4.71% | 0.99% | 0.0466% |
| 002595 | 豪迈科技 | 4.22% | 2.18% | 0.0920% |
| 300628 | 亿联网络 | 3.89% | 0.15% | 0.0058% |
| 重仓股合计:66.27%, 重仓股贡献增长率: 0.7694%, 总持股仓位:91.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.37% | 1.08% |
| 2026-09-15 | -1.08% | 1.08% |
| 2026-09-14 | 0.69% | 1.08% |
| 2026-09-11 | -0.89% | 1.08% |
| 2026-09-10 | -0.84% | 1.08% |
| 2026-09-09 | -0.70% | 1.08% |
| 2026-09-08 | -0.77% | 1.08% |
| 2026-09-07 | 0.20% | 1.08% |
| 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% |
