导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600879 | 航天电子 | 8.91% | 0.67% | 0.0597% |
| 600118 | 中国卫星 | 8.49% | 0.78% | 0.0662% |
| 688387 | 信科移动-U | 7.53% | 1.35% | 0.1017% |
| 300136 | 信维通信 | 6.91% | 0.91% | 0.0629% |
| 600498 | 烽火通信 | 6.87% | 4.86% | 0.3339% |
| 688385 | 复旦微电 | 6.79% | 1.24% | 0.0842% |
| 300762 | 上海瀚讯 | 6.13% | 0.66% | 0.0405% |
| 002202 | 金风科技 | 6.08% | 0.62% | 0.0377% |
| 300751 | 迈为股份 | 5.24% | -2.34% | -0.1226% |
| 688375 | 国博电子 | 5.01% | 0.95% | 0.0476% |
| 重仓股合计:67.96%, 重仓股贡献增长率: 0.7118%, 总持股仓位:92.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.51% | 1.00% |
| 2026-09-15 | -0.25% | 1.00% |
| 2026-09-14 | -0.08% | 1.00% |
| 2026-09-11 | -0.45% | 1.00% |
| 2026-09-10 | -0.35% | 1.00% |
| 2026-09-09 | 0.24% | 1.00% |
| 2026-09-08 | -0.24% | 1.00% |
| 2026-09-07 | 0.26% | 1.00% |
| 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% |
