| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601398 | 工商银行 | 0.0000 | 4.86% | 0.97% | 0.0471% |
| 600919 | 江苏银行 | 0.0000 | 4.42% | 2.88% | 0.1273% |
| 600926 | 杭州银行 | 0.0000 | 4.40% | 1.80% | 0.0792% |
| 600036 | 招商银行 | 0.0000 | 3.96% | 1.47% | 0.0582% |
| 000425 | 徐工机械 | 0.0000 | 3.84% | 2.68% | 0.1029% |
| 603259 | 药明康德 | 0.0000 | 3.76% | 6.71% | 0.2523% |
| 600887 | 伊利股份 | 0.0000 | 3.48% | 0.82% | 0.0285% |
| 600031 | 三一重工 | 0.0000 | 3.30% | 2.57% | 0.0848% |
| 000333 | 美的集团 | 0.0000 | 3.28% | 1.17% | 0.0384% |
| 300750 | 宁德时代 | 0.0000 | 2.70% | -1.24% | -0.0335% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 38% | 0.7852% | 66.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.07% | 1.26% |
| 2026-09-14 | 0.37% | 1.26% |
| 2026-09-11 | -1.12% | 1.26% |
| 2026-09-10 | -0.02% | 1.26% |
| 2026-09-09 | 0.29% | 1.26% |
| 2026-09-08 | 0.33% | 1.26% |
| 2026-09-07 | -0.68% | 1.26% |
| 2026-09-04 | 0.34% | 1.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信保诚鼎利混合(LOF)A | 2.0058 | 3.8371% |
| 中信保诚中证信息安全指数(LOF)A | 0.8850 | 3.1878% |
| 中信保诚中证TMT(LOF)A | 1.2013 | 2.1648% |
| 中信保诚多策略混合(LOF)A | 2.4994 | 1.7455% |
| 中信保诚中证智能家居指数(LOF)A | 1.2912 | 1.6823% |
| 中信保诚中小盘混合A | 4.5886 | 1.0033% |
| 中信保诚中证500指数(LOF)A | 2.2342 | 0.9405% |
| 中信保诚量化阿尔法股票A | 1.9282 | 0.8718% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |