导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601939 | 建设银行 | 1.50% | 1.75% | 0.0263% |
| 600256 | 广汇能源 | 1.49% | 0.28% | 0.0042% |
| 601658 | 邮储银行 | 1.43% | 2.87% | 0.0410% |
| 600919 | 江苏银行 | 1.39% | 2.88% | 0.0400% |
| 600019 | 宝钢股份 | 1.25% | 2.24% | 0.0280% |
| 601088 | 中国神华 | 1.21% | -2.06% | -0.0249% |
| 601225 | 陕西煤业 | 1.18% | -2.46% | -0.0290% |
| 601988 | 中国银行 | 1.17% | 1.48% | 0.0173% |
| 601009 | 南京银行 | 1.14% | 2.58% | 0.0294% |
| 601728 | 中国电信 | 1.14% | 1.04% | 0.0119% |
| 重仓股合计:12.9%, 重仓股贡献增长率: 0.1442%, 总持股仓位:94.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.21% | 1.12% |
| 2026-09-15 | -0.80% | 1.12% |
| 2026-09-14 | -0.12% | 1.12% |
| 2026-09-11 | -1.25% | 1.12% |
| 2026-09-10 | -0.50% | 1.12% |
| 2026-09-09 | 0.68% | 1.12% |
| 2026-09-08 | 0.76% | 1.12% |
| 2026-09-07 | -0.42% | 1.12% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投智信物联网A | 1.3380 | 3.1019% |
| 中信建投医药健康A | 0.6733 | 1.6016% |
| 中信建投医药健康C | 0.6445 | 1.6016% |
| 中信建投医改混合A | 1.7063 | 1.4178% |
| 中信建投睿利A | 1.7523 | 1.2379% |
| 中信建投中证500增强A | 2.0195 | 0.9167% |
| 中信建投中证500增强C | 1.9843 | 0.9167% |
| 中信建投中证1000指数增强A | 1.4931 | 0.8804% |
| 中信建投中证1000指数增强C | 1.4711 | 0.8804% |
| 中信建投智享生活混合A | 0.5996 | 0.8383% |
| 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% |