导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603049 | 中策橡胶 | 6.25% | 2.18% | 0.1363% |
| 600690 | 海尔智家 | 6.09% | -0.38% | -0.0231% |
| 601766 | 中国中车 | 4.69% | 1.64% | 0.0769% |
| 000528 | 柳工 | 3.97% | 2.66% | 0.1056% |
| 601677 | 明泰铝业 | 3.32% | 3.49% | 0.1159% |
| 000598 | 兴蓉环境 | 3.17% | 3.53% | 0.1119% |
| 601668 | 中国建筑 | 3.08% | 0.83% | 0.0256% |
| 600018 | 上港集团 | 3.05% | 2.63% | 0.0802% |
| 600741 | 华域汽车 | 2.95% | 0.68% | 0.0201% |
| 600987 | 航民股份 | 2.93% | 2.45% | 0.0718% |
| 重仓股合计:39.5%, 重仓股贡献增长率: 0.7212%, 总持股仓位:91.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.19% | 1.52% |
| 2026-09-14 | -0.14% | 1.52% |
| 2026-09-11 | -0.96% | 1.52% |
| 2026-09-10 | -0.47% | 1.52% |
| 2026-09-09 | 0.26% | 1.52% |
| 2026-09-08 | 0.27% | 1.52% |
| 2026-09-07 | -0.58% | 1.52% |
| 2026-09-04 | -0.11% | 1.52% |
| 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% |
