导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002985 | 北摩高科 | 9.98% | -2.12% | -0.2116% |
| 000708 | 中信特钢 | 9.80% | -0.79% | -0.0774% |
| 002111 | 威海广泰 | 9.75% | -1.41% | -0.1375% |
| 000547 | 航天发展 | 7.26% | 6.40% | 0.4646% |
| 002025 | 航天电器 | 4.87% | 2.41% | 0.1174% |
| 002179 | 中航光电 | 4.82% | -2.08% | -0.1003% |
| 600893 | 航发动力 | 4.82% | -1.31% | -0.0631% |
| 300445 | 康斯特 | 4.71% | -6.58% | -0.3099% |
| 603712 | 七一二 | 2.94% | -2.34% | -0.0688% |
| 600038 | 中直股份 | 1.94% | 0.11% | 0.0021% |
| 重仓股合计:60.89%, 重仓股贡献增长率: -0.3845%, 总持股仓位:80.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.25% | 1.50% |
| 2025-12-12 | 1.27% | 1.48% |
| 2025-12-11 | -0.37% | -0.57% |
| 2025-12-10 | 0.67% | 0.04% |
| 2025-12-09 | -0.18% | -0.81% |
| 2025-12-08 | 0.35% | 0.32% |
| 2025-12-05 | 2.06% | 2.21% |
| 2025-12-04 | 0.28% | 0.81% |
| 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% |
