| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002422 | 科伦药业 | 21.7800 | 7.12% | 0.19% | 0.0135% |
| 601390 | 中国中铁 | 68.3200 | 5.12% | -1.72% | -0.0881% |
| 603859 | 能科科技 | 11.0100 | 4.83% | 1.44% | 0.0696% |
| 688036 | 传音控股 | 2.5200 | 4.54% | -2.20% | -0.0999% |
| 600612 | 老凤祥 | 4.9300 | 4.51% | 0.39% | 0.0176% |
| 301004 | 嘉益股份 | 5.9400 | 4.45% | -2.92% | -0.1299% |
| 601186 | 中国铁建 | 44.0500 | 4.04% | -0.35% | -0.0141% |
| 001201 | 东瑞股份 | 13.6300 | 3.26% | 1.26% | 0.0411% |
| 002714 | 牧原股份 | 6.5700 | 3.03% | -0.74% | -0.0224% |
| 000738 | 航发控制 | 12.9400 | 2.56% | 0.68% | 0.0174% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 43.46% | -0.1952% | 71.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.35% | 0.93% |
| 2024-04-25 | -0.31% | -0.60% |
| 2024-04-24 | 0.51% | 0.47% |
| 2024-04-23 | -0.37% | -0.50% |
| 2024-04-22 | -0.65% | -0.99% |
| 2024-04-19 | -0.13% | -0.61% |
| 2024-04-18 | -0.35% | -0.13% |
| 2024-04-17 | 1.26% | 2.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 国金ESG持续增长A | 0.6540 | 1.4173% |
| 国金ESG持续增长C | 0.6450 | 1.4173% |
| 国金鑫意医药消费A | 0.6075 | 1.3613% |
| 国金鑫意医药消费C | 0.5959 | 1.3613% |
| 国金中证1000指数增强A | 0.8417 | 0.3972% |
| 国金中证1000指数增强C | 0.8380 | 0.3972% |
| 国金量化多策略 | 1.1083 | 0.1883% |
| 国金量化精选A | 1.1941 | 0.1102% |
