导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603801 | 志邦家居 | 1.77% | -3.28% | -0.0581% |
| 002372 | 伟星新材 | 1.55% | 0.06% | 0.0009% |
| 603259 | 药明康德 | 1.43% | -2.83% | -0.0405% |
| 601888 | 中国中免 | 1.36% | -5.31% | -0.0722% |
| 300725 | 药石科技 | 1.21% | -1.70% | -0.0206% |
| 300896 | 爱美客 | 0.93% | -3.95% | -0.0367% |
| 300496 | 中科创达 | 0.87% | -2.06% | -0.0179% |
| 600600 | 青岛啤酒 | 0.81% | -1.93% | -0.0156% |
| 300760 | 迈瑞医疗 | 0.54% | -0.30% | -0.0016% |
| 002867 | 周大生 | 0.48% | 1.46% | 0.0070% |
| 重仓股合计:10.95%, 重仓股贡献增长率: -0.2553%, 总持股仓位:12.64%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 中金金泽A | 1.4601 | 0.6949% |
| 中金金泽C | 1.4231 | 0.6949% |
| 中金兴元6个月持有混合A | 1.0048 | -0.0103% |
| 中金兴元6个月持有混合C | 1.0025 | -0.0103% |
| 中金新医药A | 1.3690 | -0.1444% |
| 中金新医药C | 1.3375 | -0.1444% |
| 中金恒远一年持有期 | 0.9667 | -0.1649% |
| 金选300A | 1.8744 | -0.1662% |
| 金选300C | 1.8448 | -0.1662% |
| 中金中证500ESG指数增强A | 0.8953 | -0.3035% |
