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 | 8.97% | 0.78% | 0.0700% |
| 00081 | 中国海外宏 | 8.90% | 6.14% | 0.5465% |
| 002956 | 西麦食品 | 4.98% | 5.38% | 0.2679% |
| 002043 | 兔 宝 宝 | 4.57% | 5.76% | 0.2632% |
| 02423 | 贝壳-W | 3.93% | 1.99% | 0.0782% |
| 603369 | 今世缘 | 3.05% | 1.70% | 0.0519% |
| 000333 | 美的集团 | 3.04% | 1.17% | 0.0356% |
| 000157 | 中联重科 | 2.93% | 3.45% | 0.1011% |
| 603816 | 顾家家居 | 2.81% | 2.89% | 0.0812% |
| 000786 | 北新建材 | 2.75% | 3.39% | 0.0932% |
| 重仓股合计:45.93%, 重仓股贡献增长率: 1.5888%, 总持股仓位:93.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.68% | 2.71% |
| 2026-09-15 | -1.17% | 2.71% |
| 2026-09-14 | -0.22% | 2.71% |
| 2026-09-11 | -1.15% | 2.71% |
| 2026-09-10 | -1.29% | 2.71% |
| 2026-09-09 | -1.34% | 2.71% |
| 2026-09-08 | 0.31% | 2.71% |
| 2026-09-07 | -0.72% | 2.71% |
| 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% |
