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 | 8.75% | 1.65% | 0.1444% |
| 002126 | 银轮股份 | 6.24% | 2.84% | 0.1772% |
| 002850 | 科达利 | 6.16% | -1.33% | -0.0819% |
| 002851 | 麦格米特 | 5.92% | 2.12% | 0.1255% |
| 300750 | 宁德时代 | 5.82% | -1.24% | -0.0722% |
| 300274 | 阳光电源 | 5.52% | -2.29% | -0.1264% |
| 000338 | 潍柴动力 | 4.83% | 5.19% | 0.2507% |
| 688676 | 金盘科技 | 4.36% | 0.80% | 0.0349% |
| 300820 | 英杰电气 | 4.04% | 1.78% | 0.0719% |
| 601126 | 四方股份 | 3.97% | 0.65% | 0.0258% |
| 重仓股合计:55.61%, 重仓股贡献增长率: 0.5499%, 总持股仓位:91.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.19% | 0.96% |
| 2026-09-14 | -0.09% | 0.96% |
| 2026-09-11 | -1.46% | 0.96% |
| 2026-09-10 | -1.23% | 0.96% |
| 2026-09-09 | 0.86% | 0.96% |
| 2026-09-08 | -1.95% | 0.96% |
| 2026-09-07 | 2.33% | 0.96% |
| 2026-09-04 | -1.96% | 0.96% |
| 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% |
