导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002832 | 比音勒芬 | 2.10% | -0.66% | -0.0139% |
| 603345 | 安井食品 | 1.88% | -0.30% | -0.0056% |
| 601688 | 华泰证券 | 1.83% | 0.83% | 0.0152% |
| 601555 | 东吴证券 | 1.56% | -0.34% | -0.0053% |
| 600258 | 首旅酒店 | 1.55% | -1.29% | -0.0200% |
| 002736 | 国信证券 | 1.50% | -0.46% | -0.0069% |
| 002572 | 索菲亚 | 1.31% | -2.46% | -0.0322% |
| 600519 | XD贵州茅 | 1.17% | -0.12% | -0.0014% |
| 002352 | 顺丰控股 | 1.16% | 1.22% | 0.0142% |
| 601012 | 隆基绿能 | 1.07% | 0.17% | 0.0018% |
| 重仓股合计:15.13%, 重仓股贡献增长率: -0.0541%, 总持股仓位:38.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.48% | 0.27% |
| 2025-12-18 | -0.05% | -0.22% |
| 2025-12-17 | 0.67% | 0.80% |
| 2025-12-16 | -0.11% | -0.12% |
| 2025-12-15 | -0.13% | -0.08% |
| 2025-12-12 | 0.17% | 0.24% |
| 2025-12-11 | -0.31% | -0.43% |
| 2025-12-10 | 0.37% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信专精特新股票发起A | 1.7316 | 5.0582% |
| 创金合信专精特新股票发起C | 1.6982 | 5.0582% |
| 创金合信创新驱动股票A | 0.9374 | 3.9037% |
| 创金合信创新驱动股票C | 0.9009 | 3.9037% |
| 创金合信积极成长股票A | 1.4019 | 3.1679% |
| 创金合信积极成长股票C | 1.3679 | 3.1679% |
| 创金合信中证科创创业50指数增强A | 1.4407 | 3.0207% |
| 创金合信中证科创创业50指数增强C | 1.4306 | 3.0207% |
| 创金合信芯片产业股票发起A | 1.2634 | 2.6099% |
| 创金合信芯片产业股票发起C | 1.2370 | 2.6099% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富添福吉祥混合C | 1.5357 | 1.9018% |
| 鹏华金享混合C | 1.0623 | 1.6495% |
| 鹏华鑫享稳健混合E | 1.0628 | 1.5338% |
| 富国诚益回报12个月持有混合A | 1.2143 | 1.4533% |
| 富国诚益回报12个月持有混合C | 1.1935 | 1.4533% |
| 华商双翼平衡混合A | 2.4954 | 1.4390% |
| 华商双翼平衡混合C | 2.4619 | 1.4390% |
| 华夏兴源稳健一年持有混合A | 1.1810 | 1.3588% |
| 华夏兴源稳健一年持有混合C | 1.1601 | 1.3588% |
| 华夏永康添福混合C | 1.7736 | 1.2958% |