导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.85% | 6.71% | 0.6609% |
| 301239 | 普瑞眼科 | 6.32% | 4.75% | 0.3002% |
| 002422 | 科伦药业 | 6.23% | 0.61% | 0.0380% |
| 300725 | 药石科技 | 5.64% | 3.81% | 0.2149% |
| 002831 | 裕同科技 | 4.64% | 0.62% | 0.0288% |
| 601233 | 桐昆股份 | 4.44% | 3.89% | 0.1727% |
| 300759 | 康龙化成 | 4.26% | 2.79% | 0.1189% |
| 002271 | 东方雨虹 | 3.88% | 8.26% | 0.3205% |
| 600519 | 贵州茅台 | 3.66% | -0.05% | -0.0018% |
| 600176 | 中国巨石 | 3.22% | 3.07% | 0.0989% |
| 重仓股合计:52.14%, 重仓股贡献增长率: 1.952%, 总持股仓位:65.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.91% | 2.29% |
| 2026-09-14 | 1.69% | 2.29% |
| 2026-09-11 | -1.56% | 2.29% |
| 2026-09-10 | -0.99% | 2.29% |
| 2026-09-09 | -0.46% | 2.29% |
| 2026-09-08 | 0.32% | 2.29% |
| 2026-09-07 | -0.89% | 2.29% |
| 2026-09-04 | 0.42% | 2.29% |
| 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 |
| 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% |
