导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688396 | 华润微 | 3.47% | 1.40% | 0.0486% |
| 002185 | 华天科技 | 3.39% | 1.23% | 0.0417% |
| 301188 | 力诺药包 | 2.61% | 2.58% | 0.0673% |
| 688187 | 时代电气 | 2.14% | 0.98% | 0.0210% |
| 000519 | 中兵红箭 | 2.13% | 5.99% | 0.1276% |
| 000034 | 神州数码 | 2.04% | 1.85% | 0.0377% |
| 300285 | 国瓷材料 | 2.01% | 1.62% | 0.0326% |
| 300223 | 君正股份 | 1.94% | 0.47% | 0.0091% |
| 300408 | 三环集团 | 1.66% | 6.10% | 0.1013% |
| 重仓股合计:21.39%, 重仓股贡献增长率: 0.4869%, 总持股仓位:94.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.33% | 1.78% |
| 2026-09-15 | -0.69% | 1.78% |
| 2026-09-14 | 0.34% | 1.78% |
| 2026-09-11 | -1.41% | 1.78% |
| 2026-09-10 | -0.86% | 1.78% |
| 2026-09-09 | 0.21% | 1.78% |
| 2026-09-08 | 1.21% | 1.78% |
| 2026-09-07 | -0.68% | 1.78% |
| 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% |
