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% | 0.97% | 0.0525% |
| 000858 | 五粮液 | 2.53% | 2.19% | 0.0554% |
| 601318 | 中国平安 | 2.06% | 1.14% | 0.0235% |
| 600036 | 招商银行 | 1.99% | 0.23% | 0.0046% |
| 300750 | 宁德时代 | 1.81% | 2.73% | 0.0494% |
| 600276 | 恒瑞医药 | 1.29% | 2.96% | 0.0382% |
| 601888 | 中国中免 | 1.22% | 3.24% | 0.0395% |
| 603288 | 海天味业 | 1.21% | 2.05% | 0.0248% |
| 002415 | 海康威视 | 1.00% | 0.70% | 0.0070% |
| 601166 | 兴业银行 | 0.95% | 1.61% | 0.0153% |
| 重仓股合计:19.47%, 重仓股贡献增长率: 0.3102%, 总持股仓位:94.36%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 创金沪港深 | 0.9839 | 2.5995% |
| 创金合信文娱媒体股票发起A | 0.9726 | 2.5900% |
