导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688548 | 广钢气体 | 9.74% | -3.18% | -0.3097% |
| 002475 | 立讯精密 | 6.97% | 0.09% | 0.0063% |
| 300308 | 中际旭创 | 6.95% | 0.60% | 0.0417% |
| 688981 | 中芯国际 | 5.25% | 1.23% | 0.0646% |
| 688256 | 寒武纪 | 5.23% | 5.89% | 0.3080% |
| 002938 | 鹏鼎控股 | 4.57% | 1.75% | 0.0800% |
| 688361 | 中科飞测 | 4.41% | 1.86% | 0.0820% |
| 688249 | 晶合集成 | 3.94% | 2.22% | 0.0875% |
| 601899 | 紫金矿业 | 3.86% | 5.30% | 0.2046% |
| 688082 | 盛美上海 | 3.70% | 2.58% | 0.0955% |
| 重仓股合计:54.62%, 重仓股贡献增长率: 0.6605%, 总持股仓位:92.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.99% | 1.13% |
| 2026-09-15 | -0.81% | 1.13% |
| 2026-09-14 | -0.90% | 1.13% |
| 2026-09-11 | -2.50% | 1.13% |
| 2026-09-10 | -1.50% | 1.13% |
| 2026-09-09 | 1.12% | 1.13% |
| 2026-09-08 | 0.77% | 1.13% |
| 2026-09-07 | -0.05% | 1.13% |
| 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% |
