导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 5.59% | 0.60% | 0.0335% |
| 300394 | 天孚通信 | 4.33% | 0.07% | 0.0030% |
| 301205 | 联特科技 | 4.23% | 7.70% | 0.3257% |
| 600519 | 贵州茅台 | 3.91% | -0.05% | -0.0020% |
| 002975 | 博杰股份 | 3.75% | 3.81% | 0.1429% |
| 06869 | 长飞光纤光缆 | 3.30% | 12.89% | 0.4254% |
| 300666 | 江丰电子 | 3.25% | 4.09% | 0.1329% |
| 300757 | 罗博特科 | 3.20% | 1.86% | 0.0595% |
| 300502 | 新易盛 | 2.67% | 1.64% | 0.0438% |
| 重仓股合计:34.23%, 重仓股贡献增长率: 1.1647%, 总持股仓位:92.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.84% | 2.54% |
| 2026-09-14 | -0.52% | 2.54% |
| 2026-09-11 | -0.40% | 2.54% |
| 2026-09-10 | 0.26% | 2.54% |
| 2026-09-09 | -0.65% | 2.54% |
| 2026-09-08 | -0.26% | 2.54% |
| 2026-09-07 | 1.64% | 2.54% |
| 2026-09-04 | 0.11% | 2.54% |
| 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% |
