导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300418 | 昆仑万维 | 6.76% | -3.44% | -0.2325% |
| 688627 | 精智达 | 4.73% | -3.59% | -0.1698% |
| 002475 | 立讯精密 | 4.61% | -0.05% | -0.0023% |
| 688072 | 拓荆科技 | 4.28% | -1.38% | -0.0591% |
| 002050 | 三花智控 | 3.57% | -1.54% | -0.0550% |
| 603986 | 兆易创新 | 3.42% | -3.09% | -0.1057% |
| 688037 | 芯源微 | 3.42% | 4.26% | 0.1457% |
| 300413 | 芒果超媒 | 3.20% | 0.56% | 0.0179% |
| 002371 | 北方华创 | 3.07% | -1.36% | -0.0418% |
| 002230 | 科大讯飞 | 2.96% | -2.25% | -0.0666% |
| 重仓股合计:40.02%, 重仓股贡献增长率: -0.5692%, 总持股仓位:92.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.49% | -1.26% |
| 2025-12-15 | -2.42% | -2.08% |
| 2025-12-12 | 3.08% | 2.43% |
| 2025-12-11 | -2.33% | -1.19% |
| 2025-12-10 | 0.10% | -0.07% |
| 2025-12-09 | -0.16% | -0.49% |
| 2025-12-08 | 2.26% | 1.38% |
| 2025-12-05 | 1.07% | 0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 创金合信转债精选债券C | 1.3737 | 0.0513% |
| 创金合信鑫利混合A | 1.4974 | -0.0036% |
| 创金合信鑫利混合C | 1.4801 | -0.0036% |
| 创金合信益久9个月持有期债券A | 1.1116 | -0.0150% |
| 创金合信益久9个月持有期债券C | 1.1020 | -0.0150% |
| 创金合信益久9个月持有期债券E | 1.1068 | -0.0150% |
| 创金合信怡久回报债券A | 1.0501 | -0.0268% |
| 创金合信怡久回报债券C | 1.0347 | -0.0268% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |