导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300972 | 万辰集团 | 6.49% | 0.91% | 0.0591% |
| 002714 | 牧原股份 | 5.56% | 4.07% | 0.2263% |
| 603518 | 锦泓集团 | 5.42% | 0.00% | 0.0000% |
| 002956 | 西麦食品 | 5.14% | 0.48% | 0.0247% |
| 002345 | 潮宏基 | 4.66% | 1.09% | 0.0508% |
| 002568 | 百润股份 | 4.26% | 0.09% | 0.0038% |
| 300010 | 豆神教育 | 4.22% | 1.11% | 0.0468% |
| 300003 | 乐普医疗 | 4.04% | -0.86% | -0.0347% |
| 300703 | 创源股份 | 3.96% | -2.96% | -0.1172% |
| 601933 | 永辉超市 | 3.89% | -0.57% | -0.0222% |
| 重仓股合计:47.64%, 重仓股贡献增长率: 0.2374%, 总持股仓位:84.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.04% | 0.10% |
| 2025-12-25 | 0.26% | 0.06% |
| 2025-12-24 | 0.04% | 0.32% |
| 2025-12-23 | -1.55% | -0.66% |
| 2025-12-22 | -0.12% | -0.05% |
| 2025-12-19 | 2.53% | 2.28% |
| 2025-12-18 | 0.24% | 0.08% |
| 2025-12-17 | 1.02% | 1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信气候变化责任投资股票A | 1.4286 | 1.4427% |
| 创金合信气候变化责任投资股票C | 1.4004 | 1.4427% |
| 创金合信先进装备股票A | 1.5781 | 1.2098% |
| 创金合信先进装备股票C | 1.5388 | 1.2091% |
| 创金合信工业周期股票A | 2.1234 | 0.8933% |
| 创金合信工业周期股票C | 2.0153 | 0.8933% |
| 创金合信产业智选混合A | 0.6457 | 0.8807% |
| 创金合信产业智选混合C | 0.6289 | 0.8807% |
| 创金合信积极成长股票A | 1.4443 | 0.5866% |
| 创金合信积极成长股票C | 1.4090 | 0.5866% |
| 基金名称 | 单位净值 | 增长率 |
| 路博迈中国医疗健康股票发起A | 0.9665 | 1.8945% |
| 路博迈中国医疗健康股票发起C | 0.9546 | 1.8945% |
| 前海开源价值策略股票 | 0.9592 | 1.7921% |
| 金鹰先进制造股票(LOF)C | 0.7675 | 1.6538% |
| 金鹰先进制造股票(LOF)A | 0.7797 | 1.6433% |
| 国泰金鑫股票C | 3.0738 | 1.5955% |
| 国泰金鑫股票A | 3.1466 | 1.5955% |
| 信澳转型创新股票A | 1.5267 | 1.5095% |
| 信澳转型创新股票C | 1.4952 | 1.5095% |
| 光大保德信智能汽车主题股票A | 0.9469 | 1.4941% |
