导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 3.51% | 0.13% | 0.0046% |
| 300223 | 君正股份 | 3.37% | 0.47% | 0.0158% |
| 603259 | 药明康德 | 3.14% | 6.71% | 0.2107% |
| 688008 | 澜起科技 | 2.43% | 0.56% | 0.0136% |
| 600176 | 中国巨石 | 2.29% | 3.07% | 0.0703% |
| 002821 | 凯莱英 | 2.13% | 3.99% | 0.0850% |
| 300037 | 新宙邦 | 2.10% | -1.47% | -0.0309% |
| 688002 | 睿创微纳 | 2.10% | 2.31% | 0.0485% |
| 688536 | 思瑞浦 | 2.09% | 1.02% | 0.0213% |
| 002080 | 中材科技 | 2.08% | 3.23% | 0.0672% |
| 重仓股合计:25.24%, 重仓股贡献增长率: 0.5061%, 总持股仓位:80.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.13% | 1.42% |
| 2026-09-14 | 0.25% | 1.42% |
| 2026-09-11 | -1.14% | 1.42% |
| 2026-09-10 | -0.66% | 1.42% |
| 2026-09-09 | 0.72% | 1.42% |
| 2026-09-08 | -0.22% | 1.42% |
| 2026-09-07 | 0.90% | 1.42% |
| 2026-09-04 | -0.42% | 1.42% |
| 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% |
