导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 8.75% | 1.17% | 0.1024% |
| 02648 | 安井食品 | 7.49% | 1.85% | 0.1386% |
| 600519 | 贵州茅台 | 6.29% | -0.05% | -0.0031% |
| 02319 | 蒙牛乳业 | 5.27% | 1.48% | 0.0780% |
| 01318 | 毛戈平 | 4.75% | 4.28% | 0.2033% |
| 00667 | 中国东方教育 | 4.38% | 6.24% | 0.2733% |
| 603259 | 药明康德 | 4.17% | 6.71% | 0.2798% |
| 000651 | 格力电器 | 3.43% | 1.79% | 0.0614% |
| 600882 | 妙可蓝多 | 3.29% | 0.27% | 0.0089% |
| 09858 | 优然牧业 | 2.91% | 1.80% | 0.0524% |
| 重仓股合计:50.73%, 重仓股贡献增长率: 1.195%, 总持股仓位:93.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.66% | 1.97% |
| 2026-09-15 | -0.90% | 1.97% |
| 2026-09-14 | 0.19% | 1.97% |
| 2026-09-11 | -0.69% | 1.97% |
| 2026-09-10 | -0.97% | 1.97% |
| 2026-09-09 | -0.39% | 1.97% |
| 2026-09-08 | -0.29% | 1.97% |
| 2026-09-07 | -0.72% | 1.97% |
| 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% |
