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 | 6.54% | 1.17% | 0.0765% |
| 600519 | 贵州茅台 | 6.32% | -0.05% | -0.0032% |
| 002832 | 比音勒芬 | 4.79% | 2.27% | 0.1087% |
| 02020 | 安踏体育 | 4.39% | 1.19% | 0.0522% |
| 605377 | 华旺科技 | 3.72% | 0.85% | 0.0316% |
| 600882 | 妙可蓝多 | 3.57% | 0.27% | 0.0096% |
| 603345 | 安井食品 | 3.50% | 1.49% | 0.0522% |
| 00921 | 海信家电 | 3.28% | 1.88% | 0.0617% |
| 603259 | 药明康德 | 3.10% | 6.71% | 0.2080% |
| 09633 | 农夫山泉 | 3.05% | 3.21% | 0.0979% |
| 603288 | 海天味业 | 2.87% | 0.99% | 0.0284% |
| 重仓股合计:45.13%, 重仓股贡献增长率: 0.7236%, 总持股仓位:91.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.56% | 1.39% |
| 2026-09-15 | -0.77% | 1.39% |
| 2026-09-14 | 0.35% | 1.39% |
| 2026-09-11 | -0.54% | 1.39% |
| 2026-09-10 | -0.80% | 1.39% |
| 2026-09-09 | -0.40% | 1.39% |
| 2026-09-08 | -0.26% | 1.39% |
| 2026-09-07 | -0.82% | 1.39% |
| 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% |
