导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 5.26% | 3.53% | 0.1857% |
| 09988 | 阿里巴巴-W | 5.04% | 2.92% | 0.1472% |
| 00939 | 建设银行 | 3.43% | 1.93% | 0.0662% |
| 00288 | 万洲国际 | 2.25% | 2.74% | 0.0617% |
| 00992 | 联想集团 | 2.24% | 4.29% | 0.0961% |
| 03618 | 重庆农村商 | 2.21% | 2.85% | 0.0630% |
| 02888 | 渣打集团 | 2.10% | 5.33% | 0.1119% |
| 00981 | 中芯国际 | 2.07% | 1.11% | 0.0230% |
| 02318 | 中国平安 | 1.97% | 3.30% | 0.0650% |
| 02618 | 京东物流 | 1.96% | 2.23% | 0.0437% |
| 重仓股合计:28.53%, 重仓股贡献增长率: 0.8635%, 总持股仓位:91.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.29% | 2.23% |
| 2026-09-14 | 0.40% | 2.23% |
| 2026-09-11 | -0.68% | 2.23% |
| 2026-09-10 | -0.91% | 2.23% |
| 2026-09-09 | -0.12% | 2.23% |
| 2026-09-08 | -0.43% | 2.23% |
| 2026-09-07 | -0.95% | 2.23% |
| 2026-09-04 | 1.26% | 2.23% |
| 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% |
