导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600377 | 宁沪高速 | 7.54% | 1.35% | 0.1018% |
| 600012 | 皖通高速 | 7.43% | 1.58% | 0.1174% |
| 001965 | 招商公路 | 7.37% | 0.71% | 0.0523% |
| 600350 | 山东高速 | 5.72% | 4.48% | 0.2563% |
| 000429 | 粤高速Ａ | 5.25% | 3.78% | 0.1985% |
| 600674 | 川投能源 | 5.13% | 1.18% | 0.0605% |
| 600900 | 长江电力 | 5.04% | 1.35% | 0.0680% |
| 600901 | 江苏金租 | 4.99% | 2.51% | 0.1252% |
| 600323 | 瀚蓝环境 | 4.77% | 1.95% | 0.0930% |
| 601088 | 中国神华 | 4.71% | -2.06% | -0.0970% |
| 重仓股合计:57.95%, 重仓股贡献增长率: 0.976%, 总持股仓位:94.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.48% | 1.52% |
| 2026-09-15 | -0.83% | 1.52% |
| 2026-09-14 | 0.09% | 1.52% |
| 2026-09-11 | -1.82% | 1.52% |
| 2026-09-10 | -1.48% | 1.52% |
| 2026-09-09 | -1.20% | 1.52% |
| 2026-09-08 | -0.06% | 1.52% |
| 2026-09-07 | -1.06% | 1.52% |
| 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% |
