| 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 |
| 300012 | 华测检测 | 0.0000 | 8.21% | 1.16% | 0.0952% |
| 688696 | 极米科技 | 0.0000 | 7.65% | 7.01% | 0.5363% |
| 002271 | 东方雨虹 | 0.0000 | 6.41% | 8.26% | 0.5295% |
| 300308 | 中际旭创 | 0.0000 | 5.99% | 0.60% | 0.0359% |
| 002916 | 深南电路 | 0.0000 | 5.59% | 0.66% | 0.0369% |
| 002353 | 杰瑞股份 | 0.0000 | 5.29% | 5.54% | 0.2931% |
| 000703 | 恒逸石化 | 0.0000 | 5.08% | 2.53% | 0.1285% |
| 603345 | 安井食品 | 0.0000 | 4.64% | 1.49% | 0.0691% |
| 09858 | 优然牧业 | 0.0000 | 4.57% | 1.80% | 0.0823% |
| 688361 | 中科飞测 | 0.0000 | 4.53% | 1.86% | 0.0843% |
| 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 | ||
| 57.96% | 1.8911% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.10% | 2.39% |
| 2026-09-14 | -0.03% | 2.39% |
| 2026-09-11 | -1.15% | 2.39% |
| 2026-09-10 | -1.00% | 2.39% |
| 2026-09-09 | -0.05% | 2.39% |
| 2026-09-08 | -0.22% | 2.39% |
| 2026-09-07 | 2.04% | 2.39% |
| 2026-09-04 | -0.14% | 2.39% |
| 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 |
| 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% |
