导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 5.41% | -0.05% | -0.0027% |
| 000858 | 五 粮 液 | 2.53% | 1.11% | 0.0281% |
| 601318 | 中国平安 | 2.06% | 1.13% | 0.0233% |
| 600036 | 招商银行 | 1.99% | 1.47% | 0.0293% |
| 300750 | 宁德时代 | 1.81% | -1.24% | -0.0224% |
| 600276 | 恒瑞医药 | 1.29% | 1.63% | 0.0210% |
| 601888 | 中国中免 | 1.22% | 0.07% | 0.0009% |
| 603288 | 海天味业 | 1.21% | 0.99% | 0.0120% |
| 002415 | 海康威视 | 1.00% | 0.90% | 0.0090% |
| 601166 | 兴业银行 | 0.95% | 2.63% | 0.0250% |
| 重仓股合计:19.47%, 重仓股贡献增长率: 0.1235%, 总持股仓位:94.36%,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% |
