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 | 0.91% | 1.49% | 0.0136% |
| 002648 | 卫星化学 | 0.59% | 1.36% | 0.0080% |
| 605117 | 德业股份 | 0.59% | -1.39% | -0.0082% |
| 300408 | 三环集团 | 0.57% | 6.10% | 0.0348% |
| 601233 | 桐昆股份 | 0.54% | 3.89% | 0.0210% |
| 301358 | 湖南裕能 | 0.53% | -0.52% | -0.0028% |
| 300604 | 长川科技 | 0.50% | 3.35% | 0.0168% |
| 002384 | 东山精密 | 0.44% | 2.18% | 0.0096% |
| 300857 | 协创数据 | 0.38% | -0.52% | -0.0020% |
| 300054 | 鼎龙股份 | 0.35% | 3.21% | 0.0112% |
| 重仓股合计:5.4%, 重仓股贡献增长率: 0.102%, 总持股仓位:14.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.06% | 0.24% |
| 2026-09-15 | -0.01% | 0.24% |
| 2026-09-14 | 0.02% | 0.24% |
| 2026-09-11 | -0.16% | 0.24% |
| 2026-09-10 | -0.07% | 0.24% |
| 2026-09-09 | 0.00% | 0.24% |
| 2026-09-08 | -0.01% | 0.24% |
| 2026-09-07 | 0.03% | 0.24% |
| 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 |
| 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% |
