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 | 7.92% | 1.58% | 0.1251% |
| 600377 | 宁沪高速 | 7.75% | 1.35% | 0.1046% |
| 001965 | 招商公路 | 7.53% | 0.71% | 0.0535% |
| 600350 | 山东高速 | 6.28% | 4.48% | 0.2813% |
| 000429 | 粤高速Ａ | 5.37% | 3.78% | 0.2030% |
| 600674 | 川投能源 | 5.17% | 1.18% | 0.0610% |
| 600900 | 长江电力 | 5.04% | 1.35% | 0.0680% |
| 600901 | 江苏金租 | 5.02% | 2.51% | 0.1260% |
| 601088 | 中国神华 | 4.78% | -2.06% | -0.0985% |
| 600323 | 瀚蓝环境 | 4.71% | 1.95% | 0.0918% |
| 重仓股合计:59.57%, 重仓股贡献增长率: 1.0158%, 总持股仓位:94.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.55% | 1.54% |
| 2026-09-15 | -0.82% | 1.54% |
| 2026-09-14 | 0.15% | 1.54% |
| 2026-09-11 | -1.92% | 1.54% |
| 2026-09-10 | -1.30% | 1.54% |
| 2026-09-09 | -1.08% | 1.54% |
| 2026-09-08 | -0.22% | 1.54% |
| 2026-09-07 | -1.04% | 1.54% |
| 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% |
