导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688120 | 华海清科 | 9.61% | 1.98% | 0.1903% |
| 601127 | 赛力斯 | 9.60% | -2.87% | -0.2755% |
| 688012 | 中微公司 | 9.59% | 3.50% | 0.3357% |
| 688037 | 芯源微 | 9.57% | -0.43% | -0.0412% |
| 688072 | 拓荆科技 | 9.26% | 1.70% | 0.1574% |
| 688630 | 芯碁微装 | 9.01% | -1.81% | -0.1631% |
| 002371 | 北方华创 | 7.75% | 1.57% | 0.1217% |
| 688582 | 芯动联科 | 5.09% | -3.01% | -0.1532% |
| 688652 | 京仪装备 | 5.04% | 2.47% | 0.1245% |
| 300820 | 英杰电气 | 4.53% | -3.65% | -0.1653% |
| 重仓股合计:79.05%, 重仓股贡献增长率: 0.1313%, 总持股仓位:94.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-06-12 | -0.25% | -0.95% |
| 2025-06-11 | 0.30% | -0.30% |
| 2025-06-10 | -2.49% | -2.40% |
| 2025-06-09 | 0.23% | 0.28% |
| 2025-06-06 | -0.68% | -0.23% |
| 2025-06-05 | 0.57% | 1.78% |
| 2025-06-04 | 0.63% | -0.47% |
| 2025-06-03 | 0.98% | 1.47% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.2232 | 0.5463% |
| 创金合信先进装备股票C | 1.1960 | 0.5463% |
| 创金合信积极成长股票A | 1.0161 | 0.0884% |
| 创金合信积极成长股票C | 0.9941 | 0.0884% |
| 创金合信产业臻选平衡混合A | 0.8607 | 0.0230% |
| 创金合信产业臻选平衡混合C | 0.8489 | 0.0230% |
| 创金合信鑫利混合A | 1.4786 | 0.0037% |
| 创金合信鑫利混合C | 1.4617 | 0.0037% |
| 创金合信转债精选债券C | 1.2756 | -0.0150% |
| 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 0.9990 | -0.0183% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧高端装备股票发起A | 0.8996 | 1.6544% |
| 中欧高端装备股票发起C | 0.8882 | 1.6544% |
| 金鹰先进制造股票(LOF)C | 0.6280 | 1.2002% |
| 金鹰先进制造股票(LOF)A | 0.6367 | 1.1942% |
| 广发资源优选股票A | 1.4584 | 0.9342% |
| 广发资源优选股票C | 1.4319 | 0.9331% |
| 汇丰晋信中小盘股票 | 2.8667 | 0.7985% |
| 工银新蓝筹股票C | 2.6126 | 0.7558% |
| 工银新蓝筹股票A | 2.6648 | 0.7467% |
| 华宝高端装备股票发起式A | 0.7582 | 0.7001% |
