| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 002594 | 比亚迪 | 0.4800 | 8.33% | 0.99% |
| 300613 | 富瀚微 | 0.7000 | 7.53% | 6.95% |
| 300274 | 阳光电源 | 1.0700 | 6.91% | -3.05% |
| 300037 | 新宙邦 | 0.6000 | 5.43% | 1.41% |
| 300014 | 亿纬锂能 | 0.7100 | 5.17% | -3.49% |
| 002709 | 天赐材料 | 0.5500 | 5.10% | -1.35% |
| 600584 | 长电科技 | 1.3300 | 5.06% | -0.93% |
| 002371 | 北方华创 | 0.3100 | 5.00% | -0.39% |
| 603496 | 恒为科技 | 3.2600 | 4.61% | 2.91% |
| 603501 | 韦尔股份 | 0.2100 | 4.33% | 1.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 凯石岐短债A | 1.0033 | 0.01% |
| 凯石岐短债C | 1.0032 | 0.01% |
| 凯石澜龙头经济持有期混合 | 0.6005 | -2.74% |
| 凯石沣混合A | 0.9616 | 1.37% |
| 凯石沣混合C | 0.9339 | 1.37% |
| 凯石湛混合A | 1.0932 | -1.50% |
| 凯石湛混合C | 1.0687 | -1.50% |
| 凯石淳行业精选混合A | 1.1584 | 0.43% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石源混合A | 1.3644 | 5.68% |
