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 | 6.02% | 0.99% | 0.0596% |
| 300750 | 宁德时代 | 5.89% | -1.24% | -0.0730% |
| 000333 | 美的集团 | 5.65% | 1.17% | 0.0661% |
| 002475 | 立讯精密 | 5.63% | 0.09% | 0.0051% |
| 01308 | 海丰国际 | 4.77% | 2.17% | 0.1035% |
| 002142 | 宁波银行 | 3.68% | 1.83% | 0.0673% |
| 601233 | 桐昆股份 | 3.48% | 3.89% | 0.1354% |
| 00981 | 中芯国际 | 3.08% | 1.11% | 0.0342% |
| 603699 | 纽威股份 | 2.85% | 2.73% | 0.0778% |
| 01288 | 农业银行 | 2.82% | 1.35% | 0.0381% |
| 重仓股合计:43.87%, 重仓股贡献增长率: 0.5141%, 总持股仓位:93.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.38% | 1.12% |
| 2026-09-14 | 0.35% | 1.12% |
| 2026-09-11 | -1.52% | 1.12% |
| 2026-09-10 | -0.64% | 1.12% |
| 2026-09-09 | -0.38% | 1.12% |
| 2026-09-08 | 0.11% | 1.12% |
| 2026-09-07 | -0.86% | 1.12% |
| 2026-09-04 | 0.09% | 1.12% |
| 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% |
