导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 2.54% | 1.39% | 0.0353% |
| 600519 | 贵州茅台 | 2.42% | -0.97% | -0.0235% |
| 600276 | 恒瑞医药 | 1.63% | -0.90% | -0.0147% |
| 000333 | 美的集团 | 1.24% | 0.04% | 0.0005% |
| 000858 | 五粮液 | 1.13% | -0.26% | -0.0029% |
| 601166 | 兴业银行 | 1.07% | 1.25% | 0.0134% |
| 002475 | 立讯精密 | 0.84% | -1.07% | -0.0090% |
| 300059 | 东方财富 | 0.83% | 0.23% | 0.0019% |
| 000651 | 格力电器 | 0.80% | 1.27% | 0.0102% |
| 600887 | 伊利股份 | 0.80% | -0.96% | -0.0077% |
| 重仓股合计:13.3%, 重仓股贡献增长率: 0.0035%, 总持股仓位:94.66%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股通成长股票A | 0.4219 | 1.6854% |
| 创金合信港股通成长股票C | 0.4166 | 1.6854% |
| 创金合信资源主题A | 2.6351 | 0.9268% |
| 创金中证500A | 1.0790 | 0.5858% |
| 创金中证500C | 1.0767 | 0.5858% |
| 创金合信文娱媒体股票发起A | 1.0334 | 0.5542% |
| 创金合信文娱媒体股票发起C | 1.0194 | 0.5542% |
| 创金合信创新驱动股票A | 0.7183 | 0.4600% |
| 创金合信创新驱动股票C | 0.6993 | 0.4600% |
| 创金合信中证红利低波动指数A | 1.9560 | 0.3355% |
