导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300223 | 君正股份 | 1.94% | 0.47% | 0.0091% |
| 002008 | 大族激光 | 1.47% | 3.11% | 0.0457% |
| 002371 | 北方华创 | 1.44% | -0.09% | -0.0013% |
| 300308 | 中际旭创 | 1.44% | 0.60% | 0.0086% |
| 603986 | 兆易创新 | 1.42% | 0.13% | 0.0018% |
| 000776 | 广发证券 | 1.27% | 0.55% | 0.0070% |
| 688019 | 安集科技 | 1.26% | 4.43% | 0.0558% |
| 301536 | 星宸科技 | 1.25% | 1.14% | 0.0143% |
| 001389 | 广合科技 | 1.22% | 3.89% | 0.0475% |
| 603345 | 安井食品 | 1.01% | 1.49% | 0.0150% |
| 重仓股合计:13.72%, 重仓股贡献增长率: 0.2035%, 总持股仓位:92.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.44% | 1.29% |
| 2026-09-15 | -0.14% | 1.29% |
| 2026-09-14 | -0.03% | 1.29% |
| 2026-09-11 | -1.82% | 1.29% |
| 2026-09-10 | -0.73% | 1.29% |
| 2026-09-09 | 0.13% | 1.29% |
| 2026-09-08 | 0.13% | 1.29% |
| 2026-09-07 | 1.12% | 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% |
