导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603119 | 浙江荣泰 | 6.63% | 0.89% | 0.0590% |
| 603809 | 豪能股份 | 4.97% | 0.32% | 0.0159% |
| 603166 | 福达股份 | 4.79% | 2.49% | 0.1193% |
| 605128 | 上海沿浦 | 4.70% | 2.37% | 0.1114% |
| 603275 | 众辰科技 | 4.26% | -0.71% | -0.0302% |
| 301413 | 安培龙 | 3.97% | 1.13% | 0.0449% |
| 300750 | 宁德时代 | 3.87% | 1.32% | 0.0511% |
| 300014 | 亿纬锂能 | 3.79% | 3.29% | 0.1247% |
| 688556 | 高测股份 | 3.29% | 5.61% | 0.1846% |
| 300274 | 阳光电源 | 3.26% | 3.37% | 0.1099% |
| 重仓股合计:43.53%, 重仓股贡献增长率: 0.7906%, 总持股仓位:88.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.80% | -1.44% |
| 2025-12-15 | -2.24% | -1.78% |
| 2025-12-12 | -0.12% | 0.44% |
| 2025-12-11 | -1.73% | -1.36% |
| 2025-12-10 | 0.95% | 0.14% |
| 2025-12-09 | -0.79% | -0.96% |
| 2025-12-08 | 1.81% | 1.79% |
| 2025-12-05 | 2.31% | 0.97% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 华泰柏瑞质量精选混合A | 1.2842 | 6.5914% |
| 华泰柏瑞质量精选混合C | 1.2542 | 6.5914% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.2507 | 4.9143% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.2354 | 4.9143% |
| 华泰柏瑞行业严选混合A | 0.9689 | 4.8752% |
| 华泰柏瑞行业严选混合C | 0.9430 | 4.8752% |
| 华泰柏瑞行业领先混合 | 3.7874 | 4.8548% |
| 华泰柏瑞价值增长混合A | 3.7955 | 3.6939% |
| 华泰柏瑞创业板科技ETF | 1.1957 | 3.6444% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
