导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00123 | 越秀地产 | 9.10% | 0.26% | 0.0237% |
| 00081 | 中国海外宏 | 9.00% | 6.14% | 0.5526% |
| 03900 | 绿城中国 | 8.27% | 1.30% | 0.1075% |
| 00817 | 中国金茂 | 7.94% | 0.75% | 0.0596% |
| 00119 | 保利置业集团 | 7.60% | 0.00% | 0.0000% |
| 02423 | 贝壳-W | 7.28% | 1.99% | 0.1449% |
| 00960 | 龙湖集团 | 7.24% | 1.35% | 0.0977% |
| 00688 | 中国海外发展 | 6.82% | 0.93% | 0.0634% |
| 01908 | 建发国际集团 | 5.45% | 1.74% | 0.0948% |
| 002244 | 滨江集团 | 5.37% | 1.96% | 0.1053% |
| 重仓股合计:74.07%, 重仓股贡献增长率: 1.2495%, 总持股仓位:80.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.05% | 1.35% |
| 2026-09-14 | -1.53% | 1.35% |
| 2026-09-11 | -2.79% | 1.35% |
| 2026-09-10 | -0.63% | 1.35% |
| 2026-09-09 | -1.93% | 1.35% |
| 2026-09-08 | 1.33% | 1.35% |
| 2026-09-07 | -2.68% | 1.35% |
| 2026-09-04 | 2.76% | 1.35% |
| 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% |
