导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 9.27% | 0.09% | 0.0083% |
| 300750 | 宁德时代 | 8.30% | -1.24% | -0.1029% |
| 002444 | 巨星科技 | 7.30% | 3.34% | 0.2438% |
| 688361 | 中科飞测 | 7.05% | 1.86% | 0.1311% |
| 603259 | 药明康德 | 5.94% | 6.71% | 0.3986% |
| 600176 | 中国巨石 | 5.64% | 3.07% | 0.1731% |
| 300274 | 阳光电源 | 5.27% | -2.29% | -0.1207% |
| 000425 | 徐工机械 | 4.76% | 2.68% | 0.1276% |
| 688052 | 纳芯微 | 3.25% | 2.61% | 0.0848% |
| 601100 | 恒立液压 | 3.11% | 1.17% | 0.0364% |
| 重仓股合计:59.89%, 重仓股贡献增长率: 0.9801%, 总持股仓位:88.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.22% | 1.40% |
| 2026-09-14 | 0.26% | 1.40% |
| 2026-09-11 | -1.06% | 1.40% |
| 2026-09-10 | -1.03% | 1.40% |
| 2026-09-09 | 0.54% | 1.40% |
| 2026-09-08 | -0.60% | 1.40% |
| 2026-09-07 | 0.45% | 1.40% |
| 2026-09-04 | -0.22% | 1.40% |
| 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% |
