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 | 5.14% | -3.18% | -0.1635% |
| 688256 | 寒武纪 | 4.37% | 5.89% | 0.2574% |
| 688012 | 中微公司 | 4.17% | 0.99% | 0.0413% |
| 000725 | 京东方Ａ | 4.12% | 3.36% | 0.1384% |
| 300502 | 新易盛 | 4.08% | 1.64% | 0.0669% |
| 603986 | 兆易创新 | 3.49% | 0.13% | 0.0045% |
| 002273 | 水晶光电 | 3.46% | 1.06% | 0.0367% |
| 688361 | 中科飞测 | 3.26% | 1.86% | 0.0606% |
| 300308 | 中际旭创 | 3.04% | 0.60% | 0.0182% |
| 300012 | 华测检测 | 2.97% | 1.16% | 0.0345% |
| 重仓股合计:38.1%, 重仓股贡献增长率: 0.495%, 总持股仓位:83.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.35% | 1.09% |
| 2026-09-14 | -0.10% | 1.09% |
| 2026-09-11 | -0.65% | 1.09% |
| 2026-09-10 | -0.84% | 1.09% |
| 2026-09-09 | -0.12% | 1.09% |
| 2026-09-08 | -1.02% | 1.09% |
| 2026-09-07 | 2.19% | 1.09% |
| 2026-09-04 | -1.01% | 1.09% |
| 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% |
