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 | 9.86% | 0.99% | 0.0976% |
| 603986 | 兆易创新 | 9.63% | 0.13% | 0.0125% |
| 688361 | 中科飞测 | 8.77% | 1.86% | 0.1631% |
| 603885 | 吉祥航空 | 7.42% | 1.49% | 0.1106% |
| 01519 | 极兔速递-W | 7.09% | 3.28% | 0.2326% |
| 01055 | 中国南方航 | 5.71% | 3.05% | 0.1742% |
| 09626 | 哔哩哔哩-W | 5.62% | 1.91% | 0.1073% |
| 603993 | 洛阳钼业 | 4.02% | 5.34% | 0.2147% |
| 00753 | 中国国航 | 3.97% | 2.81% | 0.1116% |
| 09863 | 零跑汽车 | 3.96% | 1.47% | 0.0582% |
| 重仓股合计:66.05%, 重仓股贡献增长率: 1.2824%, 总持股仓位:93.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.45% | 1.73% |
| 2026-09-14 | -0.88% | 1.73% |
| 2026-09-11 | -1.29% | 1.73% |
| 2026-09-10 | -0.64% | 1.73% |
| 2026-09-09 | -0.25% | 1.73% |
| 2026-09-08 | -0.16% | 1.73% |
| 2026-09-07 | 0.51% | 1.73% |
| 2026-09-04 | -0.56% | 1.73% |
| 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% |
