导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688361 | 中科飞测 | 12.16% | 1.86% | 0.2262% |
| 300661 | 圣邦股份 | 9.20% | -2.26% | -0.2079% |
| 603986 | 兆易创新 | 8.74% | 0.13% | 0.0114% |
| 688536 | 思瑞浦 | 8.32% | 1.02% | 0.0849% |
| 688072 | 拓荆科技 | 8.07% | 2.26% | 0.1824% |
| 688052 | 纳芯微 | 7.69% | 2.61% | 0.2007% |
| 688012 | 中微公司 | 7.02% | 0.99% | 0.0695% |
| 688484 | 南芯科技 | 5.89% | -0.40% | -0.0236% |
| 688766 | 普冉股份 | 4.84% | -3.67% | -0.1776% |
| 688200 | 华峰测控 | 4.52% | 3.05% | 0.1379% |
| 重仓股合计:76.45%, 重仓股贡献增长率: 0.5039%, 总持股仓位:94.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 0.68% |
| 2026-09-14 | -0.19% | 0.68% |
| 2026-09-11 | -0.73% | 0.68% |
| 2026-09-10 | -0.81% | 0.68% |
| 2026-09-09 | -1.11% | 0.68% |
| 2026-09-08 | -1.01% | 0.68% |
| 2026-09-07 | 1.18% | 0.68% |
| 2026-09-04 | -0.11% | 0.68% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
