导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.67% | -2.82% | -0.1317% |
| 600519 | 贵州茅台 | 3.94% | -0.97% | -0.0382% |
| 300896 | 爱美客 | 3.50% | -1.47% | -0.0515% |
| 300751 | 迈为股份 | 2.86% | 0.01% | 0.0003% |
| 603259 | 药明康德 | 2.59% | -1.15% | -0.0298% |
| 300347 | 泰格医药 | 2.34% | -0.10% | -0.0023% |
| 000568 | 泸州老窖 | 2.16% | -1.90% | -0.0410% |
| 300760 | 迈瑞医疗 | 1.83% | 0.36% | 0.0066% |
| 000625 | 长安汽车 | 1.77% | -1.79% | -0.0317% |
| 603659 | 璞泰来 | 1.72% | -3.93% | -0.0676% |
| 重仓股合计:27.38%, 重仓股贡献增长率: -0.3869%, 总持股仓位:90.61%,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% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
