导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09926 | 康方生物 | 16.18% | 0.60% | 0.0971% |
| 00853 | 微创医疗 | 10.09% | 0.30% | 0.0303% |
| 06088 | FIT H | 9.75% | -2.05% | -0.1999% |
| 02157 | 乐普生物-B | 8.58% | -3.30% | -0.2831% |
| 01114 | BRILL | 5.67% | 0.25% | 0.0142% |
| 02162 | 康诺亚-B | 4.81% | -0.56% | -0.0269% |
| 01164 | 中广核矿业 | 2.16% | -4.89% | -0.1056% |
| 00020 | 商汤-W | 1.93% | -6.10% | -0.1177% |
| 重仓股合计:59.17%, 重仓股贡献增长率: -0.5916%, 总持股仓位:92.19%,修正增长率: | ||||
| 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% |
