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 | 1.55% | 5.30% | 0.0822% |
| 000425 | 徐工机械 | 1.35% | 2.68% | 0.0362% |
| 601318 | 中国平安 | 1.16% | 1.13% | 0.0131% |
| 002532 | 天山铝业 | 1.06% | 2.38% | 0.0252% |
| 300502 | 新易盛 | 1.03% | 1.64% | 0.0169% |
| 002126 | 银轮股份 | 0.96% | 2.84% | 0.0273% |
| 300274 | 阳光电源 | 0.96% | -2.29% | -0.0220% |
| 688548 | 广钢气体 | 0.96% | -3.18% | -0.0305% |
| 002444 | 巨星科技 | 0.92% | 3.34% | 0.0307% |
| 603129 | 春风动力 | 0.87% | 1.35% | 0.0117% |
| 重仓股合计:10.82%, 重仓股贡献增长率: 0.1908%, 总持股仓位:19.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.22% | 0.32% |
| 2026-09-14 | 0.02% | 0.32% |
| 2026-09-11 | -0.42% | 0.32% |
| 2026-09-10 | -0.27% | 0.32% |
| 2026-09-09 | 0.18% | 0.32% |
| 2026-09-08 | -0.04% | 0.32% |
| 2026-09-07 | -0.11% | 0.32% |
| 2026-09-04 | -0.02% | 0.32% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
