导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 8.65% | 5.30% | 0.4585% |
| 000425 | 徐工机械 | 6.92% | 2.68% | 0.1855% |
| 002126 | 银轮股份 | 6.30% | 2.84% | 0.1789% |
| 002444 | 巨星科技 | 6.30% | 3.34% | 0.2104% |
| 603129 | 春风动力 | 6.14% | 1.35% | 0.0829% |
| 02318 | 中国平安 | 4.94% | 3.30% | 0.1630% |
| 300308 | 中际旭创 | 4.91% | 0.60% | 0.0295% |
| 002475 | 立讯精密 | 4.82% | 0.09% | 0.0043% |
| 300274 | 阳光电源 | 4.06% | -2.29% | -0.0930% |
| 600690 | 海尔智家 | 3.94% | -0.38% | -0.0150% |
| 重仓股合计:56.98%, 重仓股贡献增长率: 1.205%, 总持股仓位:90.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.12% | 1.77% |
| 2026-09-15 | -1.28% | 1.77% |
| 2026-09-14 | 0.09% | 1.77% |
| 2026-09-11 | -1.75% | 1.77% |
| 2026-09-10 | -1.35% | 1.77% |
| 2026-09-09 | 0.49% | 1.77% |
| 2026-09-08 | -0.26% | 1.77% |
| 2026-09-07 | -0.52% | 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% |
