导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 1.78% | 3.36% | 0.0598% |
| 603259 | 药明康德 | 1.57% | 6.71% | 0.1053% |
| 002407 | 多氟多 | 1.54% | 1.99% | 0.0306% |
| 300014 | 亿纬锂能 | 1.40% | -1.45% | -0.0203% |
| 600584 | 长电科技 | 1.28% | 0.95% | 0.0122% |
| 301396 | 宏景科技 | 1.24% | 2.09% | 0.0259% |
| 000630 | 铜陵有色 | 1.18% | 3.94% | 0.0465% |
| 002436 | 兴森科技 | 0.84% | 2.20% | 0.0185% |
| 600549 | 厦门钨业 | 0.84% | 7.22% | 0.0606% |
| 002600 | 领益智造 | 0.80% | 1.82% | 0.0146% |
| 重仓股合计:12.47%, 重仓股贡献增长率: 0.3537%, 总持股仓位:91.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.24% | 1.98% |
| 2026-09-14 | 0.18% | 1.98% |
| 2026-09-11 | -1.67% | 1.98% |
| 2026-09-10 | -0.85% | 1.98% |
| 2026-09-09 | 0.05% | 1.98% |
| 2026-09-08 | 0.10% | 1.98% |
| 2026-09-07 | 1.67% | 1.98% |
| 2026-09-04 | -1.20% | 1.98% |
| 基金名称 | 单位净值 | 增长率 |
| 国金鑫悦经济新动能A | 1.1563 | 3.0429% |
| 国金鑫悦经济新动能C | 1.1259 | 3.0429% |
| 国金新兴价值混合A | 1.3015 | 1.8155% |
| 国金新兴价值混合C | 1.2756 | 1.8155% |
| 国金中证全指指数增强A | 1.0940 | 1.4402% |
| 国金中证全指指数增强C | 1.0918 | 1.4402% |
| 国金中证A500指数增强A | 1.4220 | 1.1381% |
| 国金中证A500指数增强C | 1.4145 | 1.1381% |
| 国金量化多因子股票A | 3.2658 | 1.0735% |
| 国金量化精选混合A | 2.0635 | 0.9924% |
| 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% |
