导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600887 | 伊利股份 | 5.19% | -0.96% | -0.0498% |
| 600519 | 贵州茅台 | 3.89% | -0.97% | -0.0377% |
| 000858 | 五粮液 | 3.74% | -0.26% | -0.0097% |
| 600030 | 中信证券 | 3.25% | 0.79% | 0.0257% |
| 000333 | 美的集团 | 3.17% | 0.04% | 0.0013% |
| 300166 | 东方国信 | 3.14% | -1.93% | -0.0606% |
| 000651 | 格力电器 | 2.98% | 1.27% | 0.0378% |
| 002624 | 完美世界 | 2.94% | -1.39% | -0.0409% |
| 603288 | 海天味业 | 2.81% | -0.21% | -0.0059% |
| 600276 | 恒瑞医药 | 2.70% | -0.90% | -0.0243% |
| 重仓股合计:33.81%, 重仓股贡献增长率: -0.1641%, 总持股仓位:54.86%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 中金金泽A | 1.5305 | 0.9314% |
| 中金金泽C | 1.4915 | 0.9314% |
| 金选300A | 1.8961 | 0.6047% |
| 金选300C | 1.8659 | 0.6047% |
| 中金中证500ESG指数增强A | 0.9314 | 0.2250% |
| 中金中证500ESG指数增强C | 0.9257 | 0.2250% |
| 中金衡优A | 1.0842 | 0.1868% |
| 中金衡优C | 1.0526 | 0.1868% |
| 中金瑞和A | 1.2650 | 0.1087% |
| 中金瑞和C | 1.2679 | 0.1087% |
