导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300721 | 怡达股份 | 1.76% | -7.55% | -0.1329% |
| 002442 | 龙星化工 | 1.44% | -2.18% | -0.0314% |
| 300945 | 曼卡龙 | 1.38% | 1.56% | 0.0215% |
| 300929 | 华骐环保 | 1.37% | -0.44% | -0.0060% |
| 605122 | 四方新材 | 1.37% | -2.32% | -0.0318% |
| 002799 | 环球印务 | 1.34% | -1.60% | -0.0214% |
| 003036 | 泰坦股份 | 1.32% | 0.40% | 0.0053% |
| 688215 | 瑞晟智能 | 1.32% | -4.03% | -0.0532% |
| 002702 | 海欣食品 | 1.31% | 2.52% | 0.0330% |
| 301057 | 汇隆新材 | 1.29% | -2.49% | -0.0321% |
| 重仓股合计:13.9%, 重仓股贡献增长率: -0.249%, 总持股仓位:81.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.25% | 0.42% |
| 2024-05-08 | -0.34% | -0.41% |
| 2024-05-07 | 1.15% | 1.75% |
| 2024-05-06 | 2.91% | 2.59% |
| 2024-04-30 | 0.23% | -0.52% |
| 2024-04-29 | 2.96% | 2.52% |
| 2024-04-26 | 0.40% | 0.56% |
| 2024-04-25 | 0.88% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 创金鑫优选C | 1.2278 | 0.0676% |
| 创金合信先进装备股票A | 1.0185 | 0.0140% |
| 创金合信先进装备股票C | 1.0013 | 0.0140% |
| 创金合信佳和平衡3个月发起(FOF)A | 0.9375 | 0.0074% |
| 创金合信佳和平衡3个月发起(FOF)C | 0.9312 | 0.0074% |
| 创金合信怡久回报债券A | 1.0427 | 0.0046% |
| 创金合信怡久回报债券C | 1.0349 | 0.0046% |
| 创金合信创新驱动股票A | 0.7150 | 0.0003% |
| 创金合信创新驱动股票C | 0.6961 | 0.0003% |
| 创金合信景气行业3个月发起(FOF)A | 0.7035 | -0.0063% |
| 基金名称 | 单位净值 | 增长率 |
| 中银港股通优势成长股票 | 0.6143 | 1.7358% |
| 前海开源港股通股息率50强 | 1.0071 | 1.5479% |
| 前海开源沪港深非周期股票A | 0.9499 | 1.5212% |
| 前海开源沪港深非周期股票C | 0.9389 | 1.5212% |
| 国投瑞银港股通6个月定开股票 | 0.7871 | 1.4692% |
| 银华港股通精选股票发起式 | 0.8475 | 1.3534% |
| 银华港股通精选股票发起式C | 0.8344 | 1.3534% |
| 前海开源公用事业股票 | 2.4357 | 1.3030% |
| 易方达金融行业股票 | 1.1041 | 1.1086% |
| 易方达金融行业股票发起式C | 1.1002 | 1.1086% |
