导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 3.25% | 0.60% | 0.0195% |
| 688012 | 中微公司 | 2.35% | 0.99% | 0.0233% |
| 300502 | 新易盛 | 2.26% | 1.64% | 0.0371% |
| 300750 | 宁德时代 | 2.19% | -1.24% | -0.0272% |
| 603986 | 兆易创新 | 2.19% | 0.13% | 0.0028% |
| 300408 | 三环集团 | 2.11% | 6.10% | 0.1287% |
| 002463 | 沪电股份 | 1.90% | 2.55% | 0.0485% |
| 000651 | 格力电器 | 1.85% | 1.79% | 0.0331% |
| 688256 | 寒武纪 | 1.69% | 5.89% | 0.0995% |
| 600183 | 生益科技 | 1.54% | 1.84% | 0.0283% |
| 重仓股合计:21.33%, 重仓股贡献增长率: 0.3936%, 总持股仓位:93.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 1.51% |
| 2026-09-14 | -0.32% | 1.51% |
| 2026-09-11 | -0.98% | 1.51% |
| 2026-09-10 | -0.57% | 1.51% |
| 2026-09-09 | 0.38% | 1.51% |
| 2026-09-08 | -0.08% | 1.51% |
| 2026-09-07 | 0.73% | 1.51% |
| 2026-09-04 | -0.46% | 1.51% |
| 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% |
