导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600012 | 皖通高速 | 7.51% | 1.58% | 0.1187% |
| 001965 | 招商公路 | 7.13% | 0.71% | 0.0506% |
| 600377 | 宁沪高速 | 6.99% | 1.35% | 0.0944% |
| 600674 | 川投能源 | 5.56% | 1.18% | 0.0656% |
| 600285 | 羚锐制药 | 5.51% | 0.18% | 0.0099% |
| 000429 | 粤高速Ａ | 5.43% | 3.78% | 0.2053% |
| 600350 | 山东高速 | 5.31% | 4.48% | 0.2379% |
| 600886 | 国投电力 | 5.28% | 2.33% | 0.1230% |
| 601088 | 中国神华 | 5.14% | -2.06% | -0.1059% |
| 600323 | 瀚蓝环境 | 5.11% | 1.95% | 0.0996% |
| 重仓股合计:58.97%, 重仓股贡献增长率: 0.8991%, 总持股仓位:93.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.53% | 1.38% |
| 2026-09-15 | -0.84% | 1.38% |
| 2026-09-14 | 0.14% | 1.38% |
| 2026-09-11 | -1.88% | 1.38% |
| 2026-09-10 | -1.26% | 1.38% |
| 2026-09-09 | -1.06% | 1.38% |
| 2026-09-08 | -0.21% | 1.38% |
| 2026-09-07 | -1.05% | 1.38% |
| 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% |
