导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688147 | 微导纳米 | 8.30% | 1.65% | 0.1370% |
| 603929 | XD亚翔集 | 7.73% | 10.00% | 0.7730% |
| 600522 | 中天科技 | 6.59% | 3.98% | 0.2623% |
| 688668 | 鼎通科技 | 6.26% | 1.03% | 0.0645% |
| 688766 | 普冉股份 | 5.94% | -3.67% | -0.2180% |
| 300223 | 君正股份 | 4.94% | 0.47% | 0.0232% |
| 600301 | 华锡有色 | 4.50% | 2.81% | 0.1265% |
| 688630 | 芯碁微装 | 4.46% | 8.33% | 0.3715% |
| 603306 | 华懋科技 | 4.45% | 4.06% | 0.1807% |
| 601869 | 长飞光纤 | 4.42% | 10.00% | 0.4420% |
| 重仓股合计:57.59%, 重仓股贡献增长率: 2.1627%, 总持股仓位:92.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.90% | 3.05% |
| 2026-09-15 | 0.48% | 3.05% |
| 2026-09-14 | -1.21% | 3.05% |
| 2026-09-11 | -1.74% | 3.05% |
| 2026-09-10 | -1.14% | 3.05% |
| 2026-09-09 | 1.40% | 3.05% |
| 2026-09-08 | 0.18% | 3.05% |
| 2026-09-07 | 3.63% | 3.05% |
| 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% |
