导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09858 | 优然牧业 | 8.81% | 1.80% | 0.1586% |
| 01117 | 现代牧业 | 8.48% | 4.51% | 0.3824% |
| 600256 | 广汇能源 | 8.24% | 0.28% | 0.0231% |
| 00883 | 中国海洋石油 | 7.79% | -3.87% | -0.3015% |
| 00857 | 中国石油股份 | 7.11% | -0.65% | -0.0462% |
| 600426 | 华鲁恒升 | 4.74% | -2.89% | -0.1370% |
| 600188 | 兖矿能源 | 4.05% | -1.11% | -0.0450% |
| 601118 | 海南橡胶 | 4.00% | -0.88% | -0.0352% |
| 03668 | 兖煤澳大利亚 | 3.61% | -2.87% | -0.1036% |
| 000830 | 鲁西化工 | 3.35% | -1.10% | -0.0369% |
| 重仓股合计:60.18%, 重仓股贡献增长率: -0.1413%, 总持股仓位:91.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.54% | 0.02% |
| 2026-09-15 | -0.78% | 0.02% |
| 2026-09-14 | -2.00% | 0.02% |
| 2026-09-11 | -2.09% | 0.02% |
| 2026-09-10 | -1.69% | 0.02% |
| 2026-09-09 | 1.00% | 0.02% |
| 2026-09-08 | 2.39% | 0.02% |
| 2026-09-07 | -1.29% | 0.02% |
| 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% |
