导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301150 | 中一科技 | 9.03% | 3.27% | 0.2953% |
| 002859 | 洁美科技 | 8.01% | 7.42% | 0.5943% |
| 688155 | 先惠技术 | 7.03% | -0.90% | -0.0633% |
| 301662 | 宏工科技 | 6.79% | 1.14% | 0.0774% |
| 688388 | 嘉元科技 | 6.43% | 2.09% | 0.1344% |
| 688518 | 联赢激光 | 6.26% | 1.92% | 0.1202% |
| 688778 | 厦钨新能 | 6.26% | 0.83% | 0.0520% |
| 300073 | 当升科技 | 6.15% | 0.23% | 0.0141% |
| 603663 | 三祥新材 | 5.06% | 1.53% | 0.0774% |
| 002203 | 海亮股份 | 5.05% | -0.32% | -0.0162% |
| 重仓股合计:66.07%, 重仓股贡献增长率: 1.2856%, 总持股仓位:89.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.73% | 1.66% |
| 2026-09-14 | 1.33% | 1.66% |
| 2026-09-11 | -1.77% | 1.66% |
| 2026-09-10 | -0.49% | 1.66% |
| 2026-09-09 | 0.72% | 1.66% |
| 2026-09-08 | -1.15% | 1.66% |
| 2026-09-07 | 1.10% | 1.66% |
| 2026-09-04 | -1.85% | 1.66% |
| 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% |