导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 5.10% | 0.60% | 0.0306% |
| 300750 | 宁德时代 | 3.07% | -1.24% | -0.0381% |
| 300502 | 新易盛 | 2.81% | 1.64% | 0.0461% |
| 603986 | 兆易创新 | 2.33% | 0.13% | 0.0030% |
| 600519 | 贵州茅台 | 1.78% | -0.05% | -0.0009% |
| 688256 | 寒武纪 | 1.74% | 5.89% | 0.1025% |
| 603259 | 药明康德 | 1.60% | 6.71% | 0.1074% |
| 601318 | 中国平安 | 1.48% | 1.13% | 0.0167% |
| 600030 | 中信证券 | 1.21% | 0.29% | 0.0035% |
| 000333 | 美的集团 | 1.19% | 1.17% | 0.0139% |
| 重仓股合计:22.31%, 重仓股贡献增长率: 0.2847%, 总持股仓位:92.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 1.18% |
| 2026-09-14 | -0.68% | 1.18% |
| 2026-09-11 | -0.95% | 1.18% |
| 2026-09-10 | -0.28% | 1.18% |
| 2026-09-09 | 0.39% | 1.18% |
| 2026-09-08 | -0.11% | 1.18% |
| 2026-09-07 | 0.73% | 1.18% |
| 2026-09-04 | -0.22% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 华泰柏瑞景气驱动混合A | 1.6941 | 2.6686% |
| 华泰柏瑞景气驱动混合C | 1.6674 | 2.6686% |
| 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% |
