导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601233 | 桐昆股份 | 7.35% | 3.89% | 0.2859% |
| 689009 | 九号公司- | 7.03% | -3.56% | -0.2503% |
| 00883 | 中国海洋石油 | 5.95% | -3.87% | -0.2303% |
| 00960 | 龙湖集团 | 5.20% | 1.35% | 0.0702% |
| 601318 | 中国平安 | 4.96% | 1.13% | 0.0560% |
| 01308 | 海丰国际 | 4.86% | 2.17% | 0.1055% |
| 600282 | 南钢股份 | 4.10% | 2.97% | 0.1218% |
| 601899 | 紫金矿业 | 4.04% | 5.30% | 0.2141% |
| 300628 | 亿联网络 | 3.91% | 0.15% | 0.0059% |
| 603699 | 纽威股份 | 3.91% | 2.73% | 0.1067% |
| 重仓股合计:51.31%, 重仓股贡献增长率: 0.4855%, 总持股仓位:91.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.88% | 0.94% |
| 2026-09-15 | -0.85% | 0.94% |
| 2026-09-14 | -0.51% | 0.94% |
| 2026-09-11 | -1.73% | 0.94% |
| 2026-09-10 | -1.20% | 0.94% |
| 2026-09-09 | 0.17% | 0.94% |
| 2026-09-08 | 0.37% | 0.94% |
| 2026-09-07 | -1.44% | 0.94% |
| 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% |
