导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600176 | 中国巨石 | 6.45% | 3.07% | 0.1980% |
| 300054 | 鼎龙股份 | 5.18% | 3.21% | 0.1663% |
| 300408 | 三环集团 | 5.04% | 6.10% | 0.3074% |
| 688388 | 嘉元科技 | 4.02% | 2.09% | 0.0840% |
| 688368 | 晶丰明源 | 3.96% | 2.03% | 0.0804% |
| 000951 | 中国重汽 | 3.40% | 5.38% | 0.1829% |
| 603127 | 昭衍新药 | 3.20% | 1.77% | 0.0566% |
| 605117 | 德业股份 | 3.07% | -1.39% | -0.0427% |
| 605016 | 百龙创园 | 2.85% | 4.64% | 0.1322% |
| 重仓股合计:37.17%, 重仓股贡献增长率: 1.1651%, 总持股仓位:83.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.82% | 2.18% |
| 2026-09-15 | -0.31% | 2.18% |
| 2026-09-14 | 0.54% | 2.18% |
| 2026-09-11 | -1.52% | 2.18% |
| 2026-09-10 | -0.95% | 2.18% |
| 2026-09-09 | -0.03% | 2.18% |
| 2026-09-08 | -0.49% | 2.18% |
| 2026-09-07 | 0.46% | 2.18% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
