导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 8.86% | 2.92% | 0.2587% |
| 601995 | 中金公司 | 8.77% | 0.43% | 0.0377% |
| 03690 | 美团-W | 8.56% | 2.81% | 0.2405% |
| 02423 | 贝壳-W | 8.53% | 1.99% | 0.1697% |
| 09626 | 哔哩哔哩-W | 8.37% | 1.91% | 0.1599% |
| 09863 | 零跑汽车 | 6.26% | 1.47% | 0.0920% |
| 00175 | 吉利汽车 | 5.74% | 4.70% | 0.2698% |
| 601211 | 国泰海通 | 5.71% | 0.53% | 0.0303% |
| 01880 | 中国中免 | 5.40% | -0.45% | -0.0243% |
| 01024 | 快手-W | 4.99% | 1.84% | 0.0918% |
| 重仓股合计:71.19%, 重仓股贡献增长率: 1.3261%, 总持股仓位:94.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.38% | 1.70% |
| 2026-09-15 | -0.87% | 1.70% |
| 2026-09-14 | -0.25% | 1.70% |
| 2026-09-11 | -1.12% | 1.70% |
| 2026-09-10 | -1.09% | 1.70% |
| 2026-09-09 | -0.45% | 1.70% |
| 2026-09-08 | -0.75% | 1.70% |
| 2026-09-07 | -1.62% | 1.70% |
| 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% |
