| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 0.0000 | 9.74% | 3.60% | 0.3506% |
| 300308 | 中际旭创 | 0.0000 | 8.01% | 0.60% | 0.0481% |
| 300502 | 新易盛 | 0.0000 | 7.52% | 1.64% | 0.1233% |
| 300394 | 天孚通信 | 0.0000 | 6.74% | 0.07% | 0.0047% |
| 600487 | 亨通光电 | 0.0000 | 6.61% | 7.28% | 0.4812% |
| 300604 | 长川科技 | 0.0000 | 6.08% | 3.35% | 0.2037% |
| 688766 | 普冉股份 | 0.0000 | 5.96% | -3.67% | -0.2187% |
| 688072 | 拓荆科技 | 0.0000 | 5.45% | 2.26% | 0.1232% |
| 002484 | 江海股份 | 0.0000 | 4.95% | 1.02% | 0.0505% |
| 688313 | 仕佳光子 | 0.0000 | 4.49% | 3.24% | 0.1455% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 65.55% | 1.3121% | 82.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.00% | 1.59% |
| 2026-09-14 | -2.64% | 1.59% |
| 2026-09-11 | 0.00% | 1.59% |
| 2026-09-10 | 0.26% | 1.59% |
| 2026-09-09 | 0.39% | 1.59% |
| 2026-09-08 | -0.58% | 1.59% |
| 2026-09-07 | 7.77% | 1.59% |
| 2026-09-04 | -1.77% | 1.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |