导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002595 | 豪迈科技 | 3.66% | 0.72% | 0.0264% |
| 000333 | 美的集团 | 3.53% | 0.36% | 0.0127% |
| 600741 | 华域汽车 | 3.21% | -0.75% | -0.0241% |
| 600690 | 海尔智家 | 3.15% | -0.52% | -0.0164% |
| 600660 | 福耀玻璃 | 3.13% | 0.30% | 0.0094% |
| 000651 | 格力电器 | 3.02% | -0.37% | -0.0112% |
| 600031 | 三一重工 | 2.98% | 2.42% | 0.0721% |
| 00941 | 中国移动 | 2.82% | -0.06% | -0.0017% |
| 000739 | 普洛药业 | 2.46% | -0.55% | -0.0135% |
| 600298 | 安琪酵母 | 2.01% | -0.61% | -0.0123% |
| 重仓股合计:29.97%, 重仓股贡献增长率: 0.0414%, 总持股仓位:83.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.22% | 0.16% |
| 2025-12-25 | 0.29% | 0.09% |
| 2025-12-24 | 0.69% | -0.05% |
| 2025-12-23 | -0.16% | -0.18% |
| 2025-12-22 | 0.85% | 0.31% |
| 2025-12-19 | 0.67% | 0.43% |
| 2025-12-18 | -0.45% | -0.29% |
| 2025-12-17 | 1.50% | 1.09% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信先进装备股票A | 1.5700 | 0.7326% |
| 创金合信先进装备股票C | 1.5310 | 0.7319% |
| 创金合信中证500指数增强A | 1.5044 | 0.6074% |
| 创金合信中证500指数增强C | 1.4988 | 0.6074% |
| 创金合信全球芯片产业股票发起(QDII)A | 1.8098 | 0.5766% |
| 创金合信全球芯片产业股票发起(QDII)C | 1.7894 | 0.5766% |
| 创金合信新材料新能源股票A | 1.1422 | 0.4886% |
| 创金合信新材料新能源股票C | 1.1085 | 0.4886% |
| 创金合信中证红利低波动指数A | 2.1555 | 0.4676% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
