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 | 2.91% | 0.13% | 0.0038% |
| 002126 | 银轮股份 | 1.94% | 2.84% | 0.0551% |
| 688008 | 澜起科技 | 1.88% | 0.56% | 0.0105% |
| 600498 | 烽火通信 | 1.85% | 4.86% | 0.0899% |
| 688012 | 中微公司 | 1.66% | 0.99% | 0.0164% |
| 688368 | 晶丰明源 | 1.65% | 2.03% | 0.0335% |
| 002048 | 宁波华翔 | 1.32% | -0.68% | -0.0090% |
| 600141 | 兴发集团 | 1.32% | -2.09% | -0.0276% |
| 600549 | 厦门钨业 | 1.20% | 7.22% | 0.0866% |
| 688409 | 富创精密 | 1.16% | 5.72% | 0.0664% |
| 重仓股合计:16.89%, 重仓股贡献增长率: 0.3256%, 总持股仓位:23.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.01% | 0.43% |
| 2026-09-14 | -0.02% | 0.43% |
| 2026-09-11 | -1.09% | 0.43% |
| 2026-09-10 | -0.57% | 0.43% |
| 2026-09-09 | 0.24% | 0.43% |
| 2026-09-08 | -0.02% | 0.43% |
| 2026-09-07 | 0.61% | 0.43% |
| 2026-09-04 | -0.87% | 0.43% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
