导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.39% | 0.09% | 0.0085% |
| 00175 | 吉利汽车 | 8.77% | 4.70% | 0.4122% |
| 02018 | 瑞声科技 | 8.69% | 8.69% | 0.7552% |
| 02333 | 长城汽车 | 5.98% | 2.21% | 0.1322% |
| 600919 | 江苏银行 | 5.89% | 2.88% | 0.1696% |
| 01093 | 石药集团 | 5.25% | 0.60% | 0.0315% |
| 03311 | 中国建筑国际 | 4.20% | 0.35% | 0.0147% |
| 000528 | 柳工 | 3.60% | 2.66% | 0.0958% |
| 688036 | 传音控股 | 3.58% | 4.63% | 0.1658% |
| 002142 | 宁波银行 | 3.09% | 1.83% | 0.0565% |
| 601899 | 紫金矿业 | 3.05% | 5.30% | 0.1617% |
| 重仓股合计:61.49%, 重仓股贡献增长率: 2.0037%, 总持股仓位:94.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.25% | 2.74% |
| 2026-09-15 | -1.59% | 2.74% |
| 2026-09-14 | 0.09% | 2.74% |
| 2026-09-11 | -1.10% | 2.74% |
| 2026-09-10 | -1.18% | 2.74% |
| 2026-09-09 | 0.15% | 2.74% |
| 2026-09-08 | -0.34% | 2.74% |
| 2026-09-07 | -0.66% | 2.74% |
| 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% |
