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 | 1.79% | 3.36% | 0.0601% |
| 603259 | 药明康德 | 1.56% | 6.71% | 0.1047% |
| 002407 | 多氟多 | 1.55% | 1.99% | 0.0308% |
| 300014 | 亿纬锂能 | 1.40% | -1.45% | -0.0203% |
| 600584 | 长电科技 | 1.27% | 0.95% | 0.0121% |
| 301396 | 宏景科技 | 1.23% | 2.09% | 0.0257% |
| 000630 | 铜陵有色 | 1.18% | 3.94% | 0.0465% |
| 600549 | 厦门钨业 | 0.84% | 7.22% | 0.0606% |
| 002600 | 领益智造 | 0.81% | 1.82% | 0.0147% |
| 600150 | 中国船舶 | 0.76% | 1.45% | 0.0110% |
| 重仓股合计:12.39%, 重仓股贡献增长率: 0.3459%, 总持股仓位:91.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.24% | 1.96% |
| 2026-09-14 | 0.20% | 1.96% |
| 2026-09-11 | -1.69% | 1.96% |
| 2026-09-10 | -0.86% | 1.96% |
| 2026-09-09 | 0.04% | 1.96% |
| 2026-09-08 | 0.12% | 1.96% |
| 2026-09-07 | 1.79% | 1.96% |
| 2026-09-04 | -1.21% | 1.96% |
| 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% |
