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 | 9.89% | -0.44% | -0.0435% |
300820 | 英杰电气 | 9.86% | 0.33% | 0.0325% |
688072 | 拓荆科技 | 9.85% | -0.72% | -0.0709% |
688630 | 芯碁微装 | 9.78% | -0.77% | -0.0753% |
688037 | 芯源微 | 9.75% | -2.08% | -0.2028% |
688082 | 盛美上海 | 9.73% | 1.29% | 0.1255% |
688582 | 芯动联科 | 4.97% | 0.71% | 0.0353% |
688652 | 京仪装备 | 4.93% | -1.82% | -0.0897% |
688141 | 杰华特 | 4.90% | -2.53% | -0.1240% |
688627 | 精智达 | 4.74% | -2.91% | -0.1379% |
重仓股合计:78.4%, 重仓股贡献增长率: -0.5508%, 总持股仓位:94.48%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2025-01-22 | -1.46% | -2.05% |
2025-01-14 | 4.66% | 5.83% |
2025-01-13 | 0.00% | -0.28% |
2025-01-10 | -0.47% | -0.21% |
2025-01-09 | 0.73% | 0.77% |
2025-01-08 | -1.49% | -1.14% |
2025-01-07 | 2.90% | 1.81% |
2025-01-06 | -0.04% | -0.91% |
基金名称 | 单位净值 | 增长率 |
创金合信启富优选股票发起A | 1.0370 | 1.4800% |
创金合信启富优选股票发起C | 1.0303 | 1.4800% |
创金合信中证红利低波动指数A | 1.9703 | 0.9539% |
创金合信中证红利低波动指数C | 1.9446 | 0.9539% |
创金合信优选回报灵活配置混合 | 0.5886 | 0.7059% |
创金合信量化发现混合C | 1.1414 | 0.2391% |
创金合信量化发现混合A | 1.2207 | 0.2062% |
创金合信沪深300指数增强A | 1.3870 | 0.1676% |
创金合信沪深300指数增强C | 1.3811 | 0.1676% |
创金合信转债精选债券C | 1.2521 | 0.1473% |
基金名称 | 单位净值 | 增长率 |
嘉实制造升级股票发起式A | 1.1677 | 1.9317% |
嘉实制造升级股票发起式C | 1.1608 | 1.9317% |
易方达金融行业股票发起式C | 1.2785 | 1.6901% |
鹏华文化传媒娱乐股票 | 1.2240 | 1.6632% |
易方达金融行业股票发起式A | 1.2963 | 1.6151% |
创金合信启富优选股票发起A | 1.0370 | 1.4800% |
创金合信启富优选股票发起C | 1.0303 | 1.4800% |
华夏红利量化选股股票A | 1.0521 | 1.3672% |
嘉实金融精选股票A | 1.1342 | 1.2721% |
嘉实金融精选股票C | 1.0956 | 1.2721% |