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 | 3.34% | 0.36% | 0.0120% |
| 600519 | 贵州茅台 | 2.58% | 0.21% | 0.0054% |
| 600276 | 恒瑞医药 | 1.85% | 1.42% | 0.0263% |
| 000333 | 美的集团 | 1.42% | -0.48% | -0.0068% |
| 000858 | 五粮液 | 1.36% | 0.09% | 0.0012% |
| 601166 | 兴业银行 | 1.27% | 0.72% | 0.0091% |
| 000651 | 格力电器 | 1.20% | 0.44% | 0.0053% |
| 002475 | 立讯精密 | 1.04% | -0.35% | -0.0036% |
| 600887 | 伊利股份 | 0.96% | 0.72% | 0.0069% |
| 601012 | 隆基绿能 | 0.88% | 2.15% | 0.0189% |
| 重仓股合计:15.9%, 重仓股贡献增长率: 0.0747%, 总持股仓位:94.83%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 创金合信消费主题股票A | 1.9625 | 2.2810% |
| 创金合信消费主题股票C | 1.8628 | 2.2810% |
| 创金合信医药消费股票A | 0.4600 | 1.8466% |
| 创金合信医药消费股票C | 0.4485 | 1.8466% |
| 创金合信医疗保健股票A | 1.9971 | 1.8046% |
| 创金合信医疗保健股票C | 1.9078 | 1.8046% |
| 创金合信先进装备股票A | 1.5321 | 1.5934% |
| 创金合信先进装备股票C | 1.4942 | 1.5921% |
| 创金合信大健康混合A | 0.7202 | 1.5058% |
| 创金合信大健康混合C | 0.7063 | 1.5058% |