导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 3.33% | 0.13% | 0.0043% |
| 300750 | 宁德时代 | 2.58% | -1.24% | -0.0320% |
| 600160 | 巨化股份 | 2.36% | 2.55% | 0.0602% |
| 002475 | 立讯精密 | 2.01% | 0.09% | 0.0018% |
| 600519 | 贵州茅台 | 1.43% | -0.05% | -0.0007% |
| 603345 | 安井食品 | 1.36% | 1.49% | 0.0203% |
| 000703 | 恒逸石化 | 1.14% | 2.53% | 0.0288% |
| 688131 | 皓元医药 | 1.09% | 8.31% | 0.0906% |
| 301358 | 湖南裕能 | 1.05% | -0.52% | -0.0055% |
| 601225 | 陕西煤业 | 0.98% | -2.46% | -0.0241% |
| 重仓股合计:17.33%, 重仓股贡献增长率: 0.1437%, 总持股仓位:91.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.06% | 0.93% |
| 2026-09-15 | -0.49% | 0.93% |
| 2026-09-14 | 0.01% | 0.93% |
| 2026-09-11 | -0.79% | 0.93% |
| 2026-09-10 | -0.45% | 0.93% |
| 2026-09-09 | 0.13% | 0.93% |
| 2026-09-08 | 0.18% | 0.93% |
| 2026-09-07 | -0.34% | 0.93% |
| 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% |
