导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 2.51% | -2.29% | -0.0575% |
| 300750 | 宁德时代 | 2.08% | -1.24% | -0.0258% |
| 300124 | 汇川技术 | 2.05% | 1.18% | 0.0242% |
| 300014 | 亿纬锂能 | 1.26% | -1.45% | -0.0183% |
| 300757 | 罗博特科 | 0.84% | 1.86% | 0.0156% |
| 300450 | 先导智能 | 0.64% | 0.15% | 0.0010% |
| 300751 | 迈为股份 | 0.60% | -2.34% | -0.0140% |
| 301511 | 德福科技 | 0.57% | 8.27% | 0.0471% |
| 300037 | 新宙邦 | 0.56% | -1.47% | -0.0082% |
| 301217 | 铜冠铜箔 | 0.53% | 4.96% | 0.0263% |
| 重仓股合计:11.64%, 重仓股贡献增长率: -0.0096%, 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 | -1.24% | 0.40% |
| 2026-09-14 | 0.74% | 0.40% |
| 2026-09-11 | -1.78% | 0.40% |
| 2026-09-10 | -0.58% | 0.40% |
| 2026-09-09 | -0.11% | 0.40% |
| 2026-09-08 | -1.44% | 0.40% |
| 2026-09-07 | 1.50% | 0.40% |
| 2026-09-04 | -1.14% | 0.40% |
| 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 |
| 华安添鑫中短债A | 1.1999 | 0.2237% |
