导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.06% | -2.13% | -0.1930% |
| 603338 | 浙江鼎力 | 2.99% | 3.34% | 0.0999% |
| 000625 | 长安汽车 | 2.39% | -2.13% | -0.0509% |
| 300037 | 新宙邦 | 2.20% | -2.60% | -0.0572% |
| 600256 | 广汇能源 | 2.05% | -0.38% | -0.0078% |
| 002463 | 沪电股份 | 2.04% | -2.36% | -0.0481% |
| 002100 | 天康生物 | 2.02% | -1.29% | -0.0261% |
| 300274 | 阳光电源 | 2.00% | -0.43% | -0.0086% |
| 603806 | 福斯特 | 2.00% | -2.35% | -0.0470% |
| 600603 | 广汇物流 | 1.90% | 1.19% | 0.0226% |
| 重仓股合计:28.65%, 重仓股贡献增长率: -0.3162%, 总持股仓位:92.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.84% | 1.31% |
| 2024-05-08 | -1.04% | -0.81% |
| 2024-05-07 | 0.10% | 0.00% |
| 2024-05-06 | 1.81% | 1.81% |
| 2024-04-30 | -0.69% | -0.84% |
| 2024-04-29 | 2.12% | 2.50% |
| 2024-04-26 | 2.17% | 2.06% |
| 2024-04-25 | 0.28% | 0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股通成长股票A | 0.4166 | 0.4216% |
| 创金合信港股通成长股票C | 0.4114 | 0.4216% |
| 创金中证500A | 1.0751 | 0.2241% |
| 创金中证500C | 1.0728 | 0.2241% |
| 创金合信创新驱动股票A | 0.7165 | 0.2097% |
| 创金合信创新驱动股票C | 0.6976 | 0.2097% |
| 创金合信资源主题A | 2.6144 | 0.1335% |
| 创金合信中证红利低波动指数A | 1.9515 | 0.1017% |
| 创金合信中证红利低波动指数C | 1.9287 | 0.1017% |
| 创金鑫优选C | 1.2279 | 0.0765% |
| 基金名称 | 单位净值 | 增长率 |
| 中银港股通优势成长股票 | 0.6177 | 2.3059% |
| 国投瑞银港股通6个月定开股票 | 0.7925 | 2.1722% |
| 前海开源港股通股息率50强 | 1.0121 | 2.0615% |
| 前海开源沪港深非周期股票A | 0.9536 | 1.9104% |
| 前海开源沪港深非周期股票C | 0.9425 | 1.9104% |
| 银华港股通精选股票发起式 | 0.8515 | 1.8355% |
| 银华港股通精选股票发起式C | 0.8384 | 1.8355% |
| 前海开源公用事业股票 | 2.4443 | 1.6595% |
| 易方达金融行业股票 | 1.1096 | 1.6107% |
| 易方达金融行业股票发起式C | 1.1056 | 1.6107% |
