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 | 3.50% | 1.13% | 0.0396% |
| 600519 | 贵州茅台 | 3.31% | -0.05% | -0.0017% |
| 600276 | 恒瑞医药 | 1.73% | 1.63% | 0.0282% |
| 601166 | 兴业银行 | 1.42% | 2.63% | 0.0373% |
| 000333 | 美的集团 | 1.34% | 1.17% | 0.0157% |
| 000651 | 格力电器 | 1.24% | 1.79% | 0.0222% |
| 600030 | 中信证券 | 1.12% | 0.29% | 0.0032% |
| 002475 | 立讯精密 | 1.04% | 0.09% | 0.0009% |
| 600887 | 伊利股份 | 1.04% | 0.82% | 0.0085% |
| 000858 | 五 粮 液 | 1.03% | 1.11% | 0.0114% |
| 601398 | 工商银行 | 0.89% | 0.97% | 0.0086% |
| 601012 | 隆基绿能 | 0.88% | 1.22% | 0.0107% |
| 重仓股合计:18.54%, 重仓股贡献增长率: 0.1846%, 总持股仓位:94.83%,修正增长率: | ||||
| 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% |