导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000672 | 上峰材料 | 2.47% | 1.63% | 0.0403% |
| 601699 | 潞安环能 | 2.22% | -1.81% | -0.0402% |
| 601919 | 中远海控 | 1.96% | 0.78% | 0.0153% |
| 600546 | 山煤国际 | 1.79% | -0.34% | -0.0061% |
| 600188 | 兖矿能源 | 1.65% | -1.11% | -0.0183% |
| 000983 | 山西焦煤 | 1.44% | -2.65% | -0.0382% |
| 601666 | 平煤股份 | 1.38% | -1.38% | -0.0190% |
| 000408 | 藏格矿业 | 1.34% | 7.50% | 0.1005% |
| 600919 | 江苏银行 | 1.33% | 2.88% | 0.0383% |
| 601077 | 渝农商行 | 1.32% | 1.31% | 0.0173% |
| 601988 | 中国银行 | 1.18% | 1.48% | 0.0175% |
| 重仓股合计:18.08%, 重仓股贡献增长率: 0.1074%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.61% | 0.69% |
| 2026-09-14 | -0.24% | 0.69% |
| 2026-09-11 | -1.55% | 0.69% |
| 2026-09-10 | -0.60% | 0.69% |
| 2026-09-09 | 0.94% | 0.69% |
| 2026-09-08 | 1.13% | 0.69% |
| 2026-09-07 | -1.16% | 0.69% |
| 2026-09-04 | 0.24% | 0.69% |
| 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% |
