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 | 9.63% | 0.13% | 0.0125% |
| 688766 | 普冉股份 | 8.14% | -3.67% | -0.2987% |
| 300223 | 君正股份 | 7.28% | 0.47% | 0.0342% |
| 002475 | 立讯精密 | 6.39% | 0.09% | 0.0058% |
| 002938 | 鹏鼎控股 | 5.11% | 1.75% | 0.0894% |
| 688361 | 中科飞测 | 4.85% | 1.86% | 0.0902% |
| 002916 | 深南电路 | 4.72% | 0.66% | 0.0312% |
| 002008 | 大族激光 | 4.35% | 3.11% | 0.1353% |
| 688072 | 拓荆科技 | 4.27% | 2.26% | 0.0965% |
| 重仓股合计:54.74%, 重仓股贡献增长率: 0.1964%, 总持股仓位:95.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.30% | 0.53% |
| 2026-09-14 | -1.39% | 0.53% |
| 2026-09-11 | 0.56% | 0.53% |
| 2026-09-10 | -0.67% | 0.53% |
| 2026-09-09 | 0.43% | 0.53% |
| 2026-09-08 | -0.36% | 0.53% |
| 2026-09-07 | 3.63% | 0.53% |
| 2026-09-04 | -1.83% | 0.53% |
| 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% |
