导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.30% | 0.60% | 0.0018% |
| 603986 | 兆易创新 | 0.29% | 0.13% | 0.0004% |
| 600519 | 贵州茅台 | 0.28% | -0.05% | -0.0001% |
| 300750 | 宁德时代 | 0.24% | -1.24% | -0.0030% |
| 300502 | 新易盛 | 0.23% | 1.64% | 0.0038% |
| 600900 | 长江电力 | 0.21% | 1.35% | 0.0028% |
| 600183 | 生益科技 | 0.17% | 1.84% | 0.0031% |
| 002352 | 顺丰控股 | 0.16% | 1.22% | 0.0020% |
| 600690 | 海尔智家 | 0.16% | -0.38% | -0.0006% |
| 重仓股合计:2.04%, 重仓股贡献增长率: 0.0102%, 总持股仓位:2.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.28% | 0.01% |
| 2026-09-15 | -0.02% | 0.01% |
| 2026-09-14 | 0.04% | 0.01% |
| 2026-09-11 | -0.30% | 0.01% |
| 2026-09-10 | -0.15% | 0.01% |
| 2026-09-09 | 0.05% | 0.01% |
| 2026-09-08 | -0.04% | 0.01% |
| 2026-09-07 | 0.25% | 0.01% |
| 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% |
