导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601628 | 中国人寿 | 8.07% | -0.33% | -0.0266% |
| 601899 | 紫金矿业 | 8.00% | 5.30% | 0.4240% |
| 600309 | 万华化学 | 7.41% | 0.16% | 0.0119% |
| 300750 | 宁德时代 | 6.26% | -1.24% | -0.0776% |
| 002850 | 科达利 | 6.23% | -1.33% | -0.0829% |
| 000963 | 华东医药 | 4.98% | 0.92% | 0.0458% |
| 002948 | 青岛银行 | 4.98% | 4.31% | 0.2146% |
| 002602 | 世纪华通 | 4.92% | 2.77% | 0.1363% |
| 600362 | 江西铜业 | 4.92% | 3.02% | 0.1486% |
| 000893 | 亚钾国际 | 4.90% | 1.34% | 0.0657% |
| 重仓股合计:60.67%, 重仓股贡献增长率: 0.8598%, 总持股仓位:91.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.17% | 1.27% |
| 2026-09-15 | -0.92% | 1.27% |
| 2026-09-14 | -0.24% | 1.27% |
| 2026-09-11 | -1.12% | 1.27% |
| 2026-09-10 | -0.81% | 1.27% |
| 2026-09-09 | -0.40% | 1.27% |
| 2026-09-08 | -0.54% | 1.27% |
| 2026-09-07 | 2.03% | 1.27% |
| 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 |
| 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% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
