| 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 |
| 002353 | 杰瑞股份 | 0.0000 | 8.83% | 5.54% | 0.4892% |
| 002475 | 立讯精密 | 0.0000 | 5.91% | 0.09% | 0.0053% |
| 002273 | 水晶光电 | 0.0000 | 4.50% | 1.06% | 0.0477% |
| 300661 | 圣邦股份 | 0.0000 | 4.45% | -2.26% | -0.1006% |
| 688361 | 中科飞测 | 0.0000 | 4.26% | 1.86% | 0.0792% |
| 300012 | 华测检测 | 0.0000 | 4.06% | 1.16% | 0.0471% |
| 688617 | 惠泰医疗 | 0.0000 | 3.89% | 2.01% | 0.0782% |
| 688019 | 安集科技 | 0.0000 | 3.85% | 4.43% | 0.1706% |
| 688200 | 华峰测控 | 0.0000 | 3.24% | 3.05% | 0.0988% |
| 000725 | 京东方A | 0.0000 | 2.80% | 3.36% | 0.0941% |
| 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 | ||
| 45.79% | 1.0096% | 67.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.03% | 1.39% |
| 2026-09-14 | 0.28% | 1.39% |
| 2026-09-11 | -0.40% | 1.39% |
| 2026-09-10 | -0.96% | 1.39% |
| 2026-09-09 | 0.05% | 1.39% |
| 2026-09-08 | -0.84% | 1.39% |
| 2026-09-07 | 1.32% | 1.39% |
| 2026-09-04 | -0.92% | 1.39% |
| 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% |