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 | 7.82% | 0.99% | 0.0774% |
| 300502 | 新易盛 | 7.61% | 1.64% | 0.1248% |
| 300308 | 中际旭创 | 6.96% | 0.60% | 0.0418% |
| 603986 | 兆易创新 | 6.72% | 0.13% | 0.0087% |
| 300223 | 君正股份 | 6.64% | 0.47% | 0.0312% |
| 300037 | 新宙邦 | 5.36% | -1.47% | -0.0788% |
| 300236 | 上海新阳 | 5.27% | -0.11% | -0.0058% |
| 300666 | 江丰电子 | 5.22% | 4.09% | 0.2135% |
| 300750 | 宁德时代 | 5.06% | -1.24% | -0.0627% |
| 300054 | 鼎龙股份 | 4.75% | 3.21% | 0.1525% |
| 重仓股合计:61.41%, 重仓股贡献增长率: 0.5026%, 总持股仓位:94.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.64% | 0.85% |
| 2026-09-15 | -0.73% | 0.85% |
| 2026-09-14 | -0.04% | 0.85% |
| 2026-09-11 | 0.16% | 0.85% |
| 2026-09-10 | -0.21% | 0.85% |
| 2026-09-09 | 0.00% | 0.85% |
| 2026-09-08 | -0.63% | 0.85% |
| 2026-09-07 | 0.86% | 0.85% |
| 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% |
