导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00696 | 中国民航信 | 6.47% | 1.60% | 0.1035% |
| 03888 | 金山软件 | 4.59% | -1.20% | -0.0551% |
| 03690 | 美团-W | 4.50% | 2.81% | 0.1265% |
| 00700 | 腾讯控股 | 4.06% | 3.53% | 0.1433% |
| 688169 | 石头科技 | 3.87% | 0.82% | 0.0317% |
| 09896 | 名创优品 | 3.69% | 2.84% | 0.1048% |
| 688036 | 传音控股 | 3.56% | 4.63% | 0.1648% |
| 601966 | 玲珑轮胎 | 2.89% | 1.45% | 0.0419% |
| 01024 | 快手-W | 2.60% | 1.84% | 0.0478% |
| 09690 | 途虎-W | 2.59% | 7.62% | 0.1974% |
| 重仓股合计:38.82%, 重仓股贡献增长率: 0.9066%, 总持股仓位:90.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.25% | 1.84% |
| 2026-09-15 | -0.46% | 1.84% |
| 2026-09-14 | -0.07% | 1.84% |
| 2026-09-11 | -0.46% | 1.84% |
| 2026-09-10 | -1.35% | 1.84% |
| 2026-09-09 | -1.22% | 1.84% |
| 2026-09-08 | -0.26% | 1.84% |
| 2026-09-07 | -0.51% | 1.84% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
