导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688012 | 中微公司 | 9.81% | 0.99% | 0.0971% |
| 603986 | 兆易创新 | 9.39% | 0.13% | 0.0122% |
| 688361 | 中科飞测 | 8.79% | 1.86% | 0.1635% |
| 01519 | 极兔速递-W | 7.12% | 3.28% | 0.2335% |
| 603885 | 吉祥航空 | 6.64% | 1.49% | 0.0989% |
| 09626 | 哔哩哔哩-W | 5.81% | 1.91% | 0.1110% |
| 01055 | 中国南方航 | 4.83% | 3.05% | 0.1473% |
| 603993 | 洛阳钼业 | 4.17% | 5.34% | 0.2227% |
| 000807 | 云铝股份 | 4.01% | 1.87% | 0.0750% |
| 00753 | 中国国航 | 3.91% | 2.81% | 0.1099% |
| 重仓股合计:64.48%, 重仓股贡献增长率: 1.2711%, 总持股仓位:90.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.23% | 1.70% |
| 2026-09-14 | -1.01% | 1.70% |
| 2026-09-11 | -1.28% | 1.70% |
| 2026-09-10 | -0.67% | 1.70% |
| 2026-09-09 | 0.27% | 1.70% |
| 2026-09-08 | -0.12% | 1.70% |
| 2026-09-07 | 0.46% | 1.70% |
| 2026-09-04 | -0.64% | 1.70% |
| 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% |
