导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 6.89% | 5.30% | 0.3652% |
| 002475 | 立讯精密 | 6.88% | 0.09% | 0.0062% |
| 002008 | 大族激光 | 6.66% | 3.11% | 0.2071% |
| 688213 | 思特威-W | 6.66% | 1.87% | 0.1245% |
| 601233 | 桐昆股份 | 6.62% | 3.89% | 0.2575% |
| 00981 | 中芯国际 | 6.28% | 1.11% | 0.0697% |
| 06869 | 长飞光纤光缆 | 5.82% | 12.89% | 0.7502% |
| 01171 | 兖矿能源 | 4.79% | -2.17% | -0.1039% |
| 000703 | 恒逸石化 | 4.70% | 2.53% | 0.1189% |
| 002532 | 天山铝业 | 4.62% | 2.38% | 0.1100% |
| 重仓股合计:59.92%, 重仓股贡献增长率: 1.9054%, 总持股仓位:90.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.66% | 2.58% |
| 2026-09-14 | -0.91% | 2.58% |
| 2026-09-11 | -1.51% | 2.58% |
| 2026-09-10 | -1.54% | 2.58% |
| 2026-09-09 | 1.34% | 2.58% |
| 2026-09-08 | 0.51% | 2.58% |
| 2026-09-07 | 0.27% | 2.58% |
| 2026-09-04 | -0.90% | 2.58% |
| 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% |
