导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 10.37% | 1.11% | 0.1151% |
| 00700 | 腾讯控股 | 9.54% | 3.53% | 0.3368% |
| 01347 | 华虹宏力 | 9.26% | 4.20% | 0.3889% |
| 03690 | 美团-W | 8.21% | 2.81% | 0.2307% |
| 09988 | 阿里巴巴-W | 7.87% | 2.92% | 0.2298% |
| 09626 | 哔哩哔哩-W | 7.61% | 1.91% | 0.1454% |
| 02423 | 贝壳-W | 6.72% | 1.99% | 0.1337% |
| 01519 | 极兔速递-W | 6.17% | 3.28% | 0.2024% |
| 00992 | 联想集团 | 4.95% | 4.29% | 0.2124% |
| 09999 | 网易 | 4.20% | 0.63% | 0.0265% |
| 重仓股合计:74.9%, 重仓股贡献增长率: 2.0217%, 总持股仓位:93.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 2.39% |
| 2026-09-14 | -0.36% | 2.39% |
| 2026-09-11 | 0.06% | 2.39% |
| 2026-09-10 | -1.93% | 2.39% |
| 2026-09-09 | -1.45% | 2.39% |
| 2026-09-08 | -0.53% | 2.39% |
| 2026-09-07 | -0.81% | 2.39% |
| 2026-09-04 | 2.44% | 2.39% |
| 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% |
