导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02015 | 理想汽车-W | 6.75% | 3.55% | 0.2396% |
| 00883 | 中国海洋石油 | 3.49% | -3.87% | -0.1351% |
| 600426 | 华鲁恒升 | 2.87% | -2.89% | -0.0829% |
| 600989 | 宝丰能源 | 2.48% | -2.34% | -0.0580% |
| 603296 | 华勤技术 | 2.40% | 7.17% | 0.1721% |
| 601233 | 桐昆股份 | 2.29% | 3.89% | 0.0891% |
| 00081 | 中国海外宏 | 2.16% | 6.14% | 0.1326% |
| 688375 | 国博电子 | 1.85% | 0.95% | 0.0176% |
| 600346 | 恒力石化 | 1.77% | 0.10% | 0.0018% |
| 重仓股合计:26.06%, 重仓股贡献增长率: 0.3768%, 总持股仓位:93.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.07% | 1.29% |
| 2026-09-15 | -0.30% | 1.29% |
| 2026-09-14 | -0.20% | 1.29% |
| 2026-09-11 | -1.94% | 1.29% |
| 2026-09-10 | -0.70% | 1.29% |
| 2026-09-09 | 0.84% | 1.29% |
| 2026-09-08 | 0.98% | 1.29% |
| 2026-09-07 | -0.57% | 1.29% |
| 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% |
