导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603345 | 安井食品 | 8.02% | 1.49% | 0.1195% |
| 600885 | 宏发股份 | 6.22% | 1.00% | 0.0622% |
| 603317 | 天味食品 | 5.33% | 1.60% | 0.0853% |
| 000729 | 燕京啤酒 | 5.29% | 2.71% | 0.1434% |
| 002415 | 海康威视 | 5.07% | 0.90% | 0.0456% |
| 000776 | 广发证券 | 4.55% | 0.55% | 0.0250% |
| 300012 | 华测检测 | 4.46% | 1.16% | 0.0517% |
| 002946 | 新乳业 | 4.44% | 0.78% | 0.0346% |
| 600150 | 中国船舶 | 4.02% | 1.45% | 0.0583% |
| 603092 | 德力佳 | 3.41% | 0.94% | 0.0321% |
| 重仓股合计:50.81%, 重仓股贡献增长率: 0.6577%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.42% | 1.03% |
| 2026-09-15 | -0.52% | 1.03% |
| 2026-09-14 | 0.11% | 1.03% |
| 2026-09-11 | -0.92% | 1.03% |
| 2026-09-10 | -0.41% | 1.03% |
| 2026-09-09 | 0.24% | 1.03% |
| 2026-09-08 | -0.26% | 1.03% |
| 2026-09-07 | -1.02% | 1.03% |
| 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% |
