导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603345 | 安井食品 | 8.40% | 1.49% | 0.1252% |
| 300750 | 宁德时代 | 8.32% | -1.24% | -0.1032% |
| 002293 | 罗莱生活 | 6.83% | 3.64% | 0.2486% |
| 600519 | 贵州茅台 | 6.41% | -0.05% | -0.0032% |
| 605016 | 百龙创园 | 4.55% | 4.64% | 0.2111% |
| 300857 | 协创数据 | 4.51% | -0.52% | -0.0235% |
| 600298 | 安琪酵母 | 4.44% | 2.24% | 0.0995% |
| 000729 | 燕京啤酒 | 4.01% | 2.71% | 0.1087% |
| 002475 | 立讯精密 | 3.67% | 0.09% | 0.0033% |
| 600258 | 首旅酒店 | 3.60% | 1.20% | 0.0432% |
| 重仓股合计:54.74%, 重仓股贡献增长率: 0.7097%, 总持股仓位:91.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.85% | 1.19% |
| 2026-09-15 | -0.08% | 1.19% |
| 2026-09-14 | -1.26% | 1.19% |
| 2026-09-11 | -1.12% | 1.19% |
| 2026-09-10 | -1.22% | 1.19% |
| 2026-09-09 | -0.44% | 1.19% |
| 2026-09-08 | -0.90% | 1.19% |
| 2026-09-07 | 0.63% | 1.19% |
| 基金名称 | 单位净值 | 增长率 |
| 中金科创主题灵活配置混合(LOF) | 1.4671 | 3.8993% |
| 中金MSCI中国A股国际质量ETF | 0.6661 | 1.8461% |
| 中金MSCI质量A | 2.1508 | 1.8128% |
| 中金MSCI质量C | 2.1169 | 1.8128% |
| 中金中证800指数增强A | 1.0511 | 1.1439% |
| 中金中证800指数增强C | 1.0490 | 1.1439% |
| 中金中证A500指数增强A | 1.2693 | 1.0924% |
| 中金中证A500指数增强C | 1.2629 | 1.0924% |
| 中金中证A500指数增强B | 1.2695 | 1.0924% |
| 中金沪深300指数增强Y | 2.0936 | 1.0160% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
