导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 8.80% | -0.82% | -0.0722% |
| 01024 | 快手-W | 7.77% | 0.39% | 0.0303% |
| 00700 | 腾讯控股 | 6.85% | 0.17% | 0.0116% |
| 00268 | 金蝶国际 | 5.23% | -0.82% | -0.0429% |
| 300229 | 拓尔思 | 4.58% | 0.16% | 0.0073% |
| 300378 | 鼎捷数智 | 4.44% | 0.49% | 0.0218% |
| 300170 | 汉得信息 | 4.33% | 0.35% | 0.0152% |
| 688507 | 索辰科技 | 4.31% | 2.41% | 0.1039% |
| 688369 | 致远互联 | 4.27% | -0.26% | -0.0111% |
| 603039 | 泛微网络 | 4.19% | 0.77% | 0.0323% |
| 重仓股合计:54.77%, 重仓股贡献增长率: 0.0962%, 总持股仓位:90.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.23% | 0.19% |
| 2025-12-25 | 0.46% | 0.35% |
| 2025-12-24 | 0.16% | 0.21% |
| 2025-12-23 | -0.76% | -0.74% |
| 2025-12-22 | 0.42% | 0.32% |
| 2025-12-19 | 0.49% | 0.43% |
| 2025-12-18 | -0.69% | -0.13% |
| 2025-12-17 | 1.82% | 1.74% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信先进装备股票A | 1.5700 | 0.7326% |
| 创金合信先进装备股票C | 1.5310 | 0.7319% |
| 创金合信中证500指数增强A | 1.5044 | 0.6074% |
| 创金合信中证500指数增强C | 1.4988 | 0.6074% |
| 创金合信全球芯片产业股票发起(QDII)A | 1.8098 | 0.5766% |
| 创金合信全球芯片产业股票发起(QDII)C | 1.7894 | 0.5766% |
| 创金合信新材料新能源股票A | 1.1422 | 0.4886% |
| 创金合信新材料新能源股票C | 1.1085 | 0.4886% |
| 创金合信中证红利低波动指数A | 2.1555 | 0.4676% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
