导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002627 | 三峡旅游 | 9.25% | 0.00% | 0.0000% |
| 300972 | 万辰集团 | 8.94% | -0.17% | -0.0152% |
| 002956 | 西麦食品 | 7.45% | 5.38% | 0.4008% |
| 600519 | 贵州茅台 | 5.37% | -0.05% | -0.0027% |
| 003006 | 百亚股份 | 4.93% | 1.41% | 0.0695% |
| 002602 | 世纪华通 | 4.78% | 2.77% | 0.1324% |
| 603518 | 锦泓集团 | 4.37% | 3.54% | 0.1547% |
| 000921 | 海信家电 | 4.04% | 2.46% | 0.0994% |
| 002624 | 完美世界 | 3.15% | 3.38% | 0.1065% |
| 重仓股合计:52.28%, 重仓股贡献增长率: 0.9454%, 总持股仓位:84.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.05% | 1.44% |
| 2026-09-15 | -0.70% | 1.44% |
| 2026-09-14 | -0.27% | 1.44% |
| 2026-09-11 | -1.57% | 1.44% |
| 2026-09-10 | -0.85% | 1.44% |
| 2026-09-09 | -0.76% | 1.44% |
| 2026-09-08 | -0.36% | 1.44% |
| 2026-09-07 | -0.37% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
