导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600160 | 巨化股份 | 8.45% | 2.55% | 0.2155% |
| 603379 | 三美股份 | 7.93% | 3.13% | 0.2482% |
| 002064 | 华峰化学 | 7.67% | 3.16% | 0.2424% |
| 603225 | 新凤鸣 | 7.00% | 2.84% | 0.1988% |
| 601233 | 桐昆股份 | 6.93% | 3.89% | 0.2696% |
| 600346 | 恒力石化 | 5.95% | 0.10% | 0.0060% |
| 600426 | 华鲁恒升 | 5.42% | -2.89% | -0.1566% |
| 600141 | 兴发集团 | 4.61% | -2.09% | -0.0963% |
| 601872 | 招商轮船 | 3.95% | 6.47% | 0.2556% |
| 000408 | 藏格矿业 | 3.46% | 7.50% | 0.2595% |
| 600026 | 中远海能 | 3.35% | 9.99% | 0.3347% |
| 重仓股合计:64.72%, 重仓股贡献增长率: 1.7774%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.64% | 2.08% |
| 2026-09-15 | -0.53% | 2.08% |
| 2026-09-14 | -0.08% | 2.08% |
| 2026-09-11 | -3.50% | 2.08% |
| 2026-09-10 | -1.71% | 2.08% |
| 2026-09-09 | 1.39% | 2.08% |
| 2026-09-08 | 0.89% | 2.08% |
| 2026-09-07 | -1.89% | 2.08% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚成长动力混合A | 1.8625 | 3.6514% |
| 中信保诚中证500指数增强A | 1.7327 | 0.9430% |
| 中信保诚中证500指数增强C | 1.7208 | 0.9430% |
| 中信保诚至兴混合A | 2.1898 | 0.9424% |
| 中信保诚至兴混合C | 2.0557 | 0.9424% |
| 中信保诚中证A500指数增强A | 1.0685 | 0.7436% |
| 中信保诚中证A500指数增强C | 1.0664 | 0.7436% |
| 中信保诚创新成长混合A | 3.2634 | 0.6329% |
| 中信保诚龙腾精选混合 | 0.9614 | 0.3710% |
| 中信保诚新蓝筹混合 | 1.4921 | 0.2519% |
| 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% |