导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000425 | 徐工机械 | 4.92% | 2.68% | 0.1319% |
| 01398 | 工商银行 | 4.68% | 1.57% | 0.0735% |
| 600919 | 江苏银行 | 4.59% | 2.88% | 0.1322% |
| 01171 | 兖矿能源 | 4.20% | -2.17% | -0.0911% |
| 603556 | 海兴电力 | 4.20% | 1.06% | 0.0445% |
| 000333 | 美的集团 | 4.13% | 1.17% | 0.0483% |
| 00883 | 中国海洋石油 | 4.13% | -3.87% | -0.1598% |
| 00012 | 恒基地产 | 3.89% | 2.00% | 0.0778% |
| 06963 | 阳光保险 | 3.85% | 2.83% | 0.1090% |
| 02318 | 中国平安 | 3.62% | 3.30% | 0.1195% |
| 重仓股合计:42.21%, 重仓股贡献增长率: 0.4858%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.18% | 0.94% |
| 2026-09-14 | -0.05% | 0.94% |
| 2026-09-11 | -1.46% | 0.94% |
| 2026-09-10 | -1.10% | 0.94% |
| 2026-09-09 | 0.01% | 0.94% |
| 2026-09-08 | 0.10% | 0.94% |
| 2026-09-07 | -1.36% | 0.94% |
| 2026-09-04 | 0.83% | 0.94% |
| 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% |
