导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
603906 | 龙蟠科技 | 0.62% | 2.39% | 0.0148% |
000913 | 钱江摩托 | 0.61% | 9.99% | 0.0609% |
000011 | 深物业A | 0.59% | 1.08% | 0.0064% |
300453 | 三鑫医疗 | 0.59% | 1.63% | 0.0096% |
603520 | 司太立 | 0.54% | 0.31% | 0.0017% |
300016 | 北陆药业 | 0.50% | -0.55% | -0.0028% |
300659 | 中孚信息 | 0.50% | 0.07% | 0.0004% |
603128 | 华贸物流 | 0.49% | 2.83% | 0.0139% |
002031 | 巨轮智能 | 0.48% | 0.30% | 0.0014% |
000612 | 焦作万方 | 0.47% | -0.61% | -0.0029% |
重仓股合计:5.39%, 重仓股贡献增长率: 0.1034%, 总持股仓位:94.40%,修正增长率: |
基金名称 | 单位净值 | 增长率 |
创金合信专精特新股票发起A | 0.8536 | 3.0145% |
创金合信专精特新股票发起C | 0.8439 | 3.0145% |
创金合信港股通成长股票A | 0.4178 | 2.4829% |
创金合信港股通成长股票C | 0.4125 | 2.4829% |
创金合信积极成长股票A | 0.6924 | 2.4453% |
创金合信积极成长股票C | 0.6812 | 2.4453% |
创金合信ESG责任投资股票A | 1.0229 | 2.2572% |
创金合信ESG责任投资股票C | 1.0059 | 2.2572% |
创金合信文娱媒体股票发起A | 1.0252 | 2.0597% |
创金合信文娱媒体股票发起C | 1.0114 | 2.0597% |