导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 0.55% | 0.09% | 0.0005% |
| 300308 | 中际旭创 | 0.55% | 0.60% | 0.0033% |
| 002463 | 沪电股份 | 0.48% | 2.55% | 0.0122% |
| 300274 | 阳光电源 | 0.41% | -2.29% | -0.0094% |
| 600926 | 杭州银行 | 0.38% | 1.80% | 0.0068% |
| 603259 | 药明康德 | 0.32% | 6.71% | 0.0215% |
| 600900 | 长江电力 | 0.30% | 1.35% | 0.0041% |
| 000831 | 中国稀土 | 0.29% | 1.00% | 0.0029% |
| 688629 | 华丰科技 | 0.29% | 0.83% | 0.0024% |
| 000333 | 美的集团 | 0.26% | 1.17% | 0.0030% |
| 重仓股合计:3.83%, 重仓股贡献增长率: 0.0473%, 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 | 0.32% | 1.01% |
| 2026-09-15 | -0.10% | 1.01% |
| 2026-09-14 | -0.07% | 1.01% |
| 2026-09-11 | -0.41% | 1.01% |
| 2026-09-10 | -0.22% | 1.01% |
| 2026-09-09 | 0.12% | 1.01% |
| 2026-09-08 | 0.05% | 1.01% |
| 2026-09-07 | 0.06% | 1.01% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
