导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603501 | 韦尔股份 | 9.30% | -1.00% | -0.0930% |
| 688041 | 海光信息 | 8.40% | -0.84% | -0.0706% |
| 688099 | 晶晨股份 | 8.40% | -2.00% | -0.1680% |
| 688008 | 澜起科技 | 8.38% | -0.82% | -0.0687% |
| 603986 | 兆易创新 | 7.75% | 0.00% | 0.0000% |
| 688018 | 乐鑫科技 | 7.68% | -2.29% | -0.1759% |
| 300782 | 卓胜微 | 7.51% | -2.06% | -0.1547% |
| 688521 | 芯原股份 | 6.68% | -1.23% | -0.0822% |
| 688332 | 中科蓝讯 | 6.42% | -2.55% | -0.1637% |
| 688252 | 天德钰 | 4.99% | -2.89% | -0.1442% |
| 重仓股合计:75.51%, 重仓股贡献增长率: -1.121%, 总持股仓位:87.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.59% | -1.24% |
| 2024-04-29 | 2.77% | 2.47% |
| 2024-04-26 | 3.13% | 3.24% |
| 2024-04-25 | 0.43% | 0.24% |
| 2024-04-24 | 1.87% | 1.81% |
| 2024-04-23 | -0.79% | -0.93% |
| 2024-04-22 | 0.65% | 0.71% |
| 2024-04-19 | -2.20% | -2.11% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 嘉实新消费 | 2.5791 | 1.7813% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 嘉实沪港深回报混合 | 1.4733 | 1.3838% |
| 嘉实产业优势混合A | 0.9330 | 1.3749% |
| 嘉实产业优势混合C | 0.9204 | 1.3749% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
| 嘉实主题 | 1.6621 | 1.0986% |
