导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002946 | 新乳业 | 6.76% | 0.78% | 0.0527% |
| 01364 | 古茗 | 5.14% | 4.37% | 0.2246% |
| 002956 | 西麦食品 | 4.97% | 5.38% | 0.2674% |
| 06862 | 海底捞 | 3.04% | 5.80% | 0.1763% |
| 00081 | 中国海外宏 | 2.79% | 6.14% | 0.1713% |
| 603697 | 有友食品 | 2.75% | 3.91% | 0.1075% |
| 600429 | 三元股份 | 2.50% | 1.95% | 0.0488% |
| 300957 | 贝泰妮 | 2.48% | 1.04% | 0.0258% |
| 09985 | 卫龙美味 | 2.38% | 2.65% | 0.0631% |
| 02423 | 贝壳-W | 2.29% | 1.99% | 0.0456% |
| 02648 | 安井食品 | 1.87% | 1.85% | 0.0346% |
| 重仓股合计:36.97%, 重仓股贡献增长率: 1.2177%, 总持股仓位:92.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.04% | 2.48% |
| 2026-09-14 | -0.28% | 2.48% |
| 2026-09-11 | -0.96% | 2.48% |
| 2026-09-10 | -1.55% | 2.48% |
| 2026-09-09 | -1.50% | 2.48% |
| 2026-09-08 | 0.12% | 2.48% |
| 2026-09-07 | 0.20% | 2.48% |
| 2026-09-04 | 1.03% | 2.48% |
| 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% |
