导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 4.19% | -0.36% | -0.0151% |
| 600426 | 华鲁恒升 | 3.00% | -2.89% | -0.0867% |
| 600989 | 宝丰能源 | 2.97% | -2.34% | -0.0695% |
| 603296 | 华勤技术 | 2.44% | 7.17% | 0.1749% |
| 605090 | 九丰能源 | 2.12% | -1.94% | -0.0411% |
| 688375 | 国博电子 | 2.01% | 0.95% | 0.0191% |
| 603596 | 伯特利 | 1.98% | -0.15% | -0.0030% |
| 600346 | 恒力石化 | 1.93% | 0.10% | 0.0019% |
| 601233 | 桐昆股份 | 1.88% | 3.89% | 0.0731% |
| 601857 | 中国石油 | 1.87% | -2.84% | -0.0531% |
| 重仓股合计:24.39%, 重仓股贡献增长率: 0.00049999999999999%, 总持股仓位:75.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.17% | 0.33% |
| 2026-09-14 | -0.26% | 0.33% |
| 2026-09-11 | -1.75% | 0.33% |
| 2026-09-10 | -0.62% | 0.33% |
| 2026-09-09 | 0.90% | 0.33% |
| 2026-09-08 | 0.89% | 0.33% |
| 2026-09-07 | -0.73% | 0.33% |
| 2026-09-04 | -0.07% | 0.33% |
| 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% |
