导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 4.71% | 0.60% | 0.0283% |
| 300750 | 宁德时代 | 3.47% | -1.24% | -0.0430% |
| 300502 | 新易盛 | 2.78% | 1.64% | 0.0456% |
| 600519 | 贵州茅台 | 2.48% | -0.05% | -0.0012% |
| 603986 | 兆易创新 | 1.83% | 0.13% | 0.0024% |
| 601318 | 中国平安 | 1.68% | 1.13% | 0.0190% |
| 688256 | 寒武纪 | 1.65% | 5.89% | 0.0972% |
| 600036 | 招商银行 | 1.44% | 1.47% | 0.0212% |
| 601899 | 紫金矿业 | 1.41% | 5.30% | 0.0747% |
| 002371 | 北方华创 | 1.24% | -0.09% | -0.0011% |
| 重仓股合计:22.69%, 重仓股贡献增长率: 0.2431%, 总持股仓位:94.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 1.08% |
| 2026-09-14 | -0.65% | 1.08% |
| 2026-09-11 | -0.74% | 1.08% |
| 2026-09-10 | -0.42% | 1.08% |
| 2026-09-09 | 0.28% | 1.08% |
| 2026-09-08 | -0.34% | 1.08% |
| 2026-09-07 | 0.56% | 1.08% |
| 2026-09-04 | -0.11% | 1.08% |
| 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% |
