导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.67% | -1.24% | -0.1199% |
| 600519 | 贵州茅台 | 8.73% | -0.05% | -0.0044% |
| 603259 | 药明康德 | 8.16% | 6.71% | 0.5475% |
| 600036 | 招商银行 | 7.36% | 1.47% | 0.1082% |
| 300628 | 亿联网络 | 4.92% | 0.15% | 0.0074% |
| 688012 | 中微公司 | 4.22% | 0.99% | 0.0418% |
| 300677 | 英科医疗 | 3.95% | 5.93% | 0.2342% |
| 601288 | 农业银行 | 3.75% | 0.46% | 0.0173% |
| 600809 | 山西汾酒 | 3.58% | -0.32% | -0.0115% |
| 300760 | 迈瑞医疗 | 2.94% | 0.46% | 0.0135% |
| 重仓股合计:57.28%, 重仓股贡献增长率: 0.8341%, 总持股仓位:75.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.35% | 1.08% |
| 2026-09-15 | -1.16% | 1.08% |
| 2026-09-14 | 1.06% | 1.08% |
| 2026-09-11 | -0.92% | 1.08% |
| 2026-09-10 | -0.05% | 1.08% |
| 2026-09-09 | -0.72% | 1.08% |
| 2026-09-08 | -0.50% | 1.08% |
| 2026-09-07 | -0.47% | 1.08% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
