导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 7.47% | 0.09% | 0.0067% |
| 688084 | 晶品特装 | 4.73% | 5.71% | 0.2701% |
| 601899 | 紫金矿业 | 4.16% | 5.30% | 0.2205% |
| 600547 | 山东黄金 | 4.14% | 4.40% | 0.1822% |
| 000975 | 山金国际 | 4.07% | 2.11% | 0.0859% |
| 603986 | 兆易创新 | 3.93% | 0.13% | 0.0051% |
| 600988 | 赤峰黄金 | 3.47% | -1.69% | -0.0586% |
| 688012 | 中微公司 | 3.33% | 0.99% | 0.0330% |
| 688708 | 佳驰科技 | 3.05% | 1.26% | 0.0384% |
| 重仓股合计:38.35%, 重仓股贡献增长率: 0.7833%, 总持股仓位:80.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.64% | 1.48% |
| 2026-09-14 | -0.78% | 1.48% |
| 2026-09-11 | -1.12% | 1.48% |
| 2026-09-10 | -0.80% | 1.48% |
| 2026-09-09 | 0.81% | 1.48% |
| 2026-09-08 | 0.02% | 1.48% |
| 2026-09-07 | 0.58% | 1.48% |
| 2026-09-04 | 0.22% | 1.48% |
| 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% |
