导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600050 | 中国联通 | 6.05% | 1.57% | 0.0950% |
| 601688 | 华泰证券 | 6.02% | 0.99% | 0.0596% |
| 600019 | 宝钢股份 | 5.96% | 2.24% | 0.1335% |
| 600887 | 伊利股份 | 5.39% | 0.82% | 0.0442% |
| 01193 | 华润燃气 | 5.18% | -0.42% | -0.0218% |
| 600153 | 建发股份 | 5.07% | 1.83% | 0.0928% |
| 600795 | 国电电力 | 4.97% | 2.68% | 0.1332% |
| 600016 | XD民生银 | 4.95% | 2.42% | 0.1198% |
| 601318 | 中国平安 | 4.02% | 1.13% | 0.0454% |
| 600132 | 重庆啤酒 | 3.97% | 3.94% | 0.1564% |
| 重仓股合计:51.58%, 重仓股贡献增长率: 0.8581%, 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 | -0.27% | 1.28% |
| 2026-09-15 | -0.44% | 1.28% |
| 2026-09-14 | -0.06% | 1.28% |
| 2026-09-11 | -0.97% | 1.28% |
| 2026-09-10 | -0.33% | 1.28% |
| 2026-09-09 | 0.18% | 1.28% |
| 2026-09-08 | 0.66% | 1.28% |
| 2026-09-07 | -0.75% | 1.28% |
| 基金名称 | 单位净值 | 增长率 |
| 凯石澜龙头经济一年持有混合 | 1.3914 | 3.5413% |
| 凯石元鑫混合发起式A | 1.0205 | -0.0686% |
| 凯石元鑫混合发起式C | 1.0139 | -0.0686% |
| 凯石瑞鑫6个月持有混合发起A | 0.9754 | -0.2435% |
| 凯石瑞鑫6个月持有混合发起C | 0.9702 | -0.2435% |
| 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% |
