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% | 1.25% | 0.1100% |
| 01024 | 快手-W | 7.77% | 1.72% | 0.1336% |
| 00700 | 腾讯控股 | 6.85% | 1.42% | 0.0973% |
| 00268 | 金蝶国际 | 5.23% | 1.98% | 0.1036% |
| 300229 | 拓尔思 | 4.58% | 1.09% | 0.0499% |
| 300378 | 鼎捷数智 | 4.44% | 4.77% | 0.2118% |
| 300170 | 汉得信息 | 4.33% | 5.90% | 0.2555% |
| 688507 | 索辰科技 | 4.31% | -0.91% | -0.0392% |
| 688369 | 致远互联 | 4.27% | 2.41% | 0.1029% |
| 603039 | 泛微网络 | 4.19% | 0.83% | 0.0348% |
| 重仓股合计:54.77%, 重仓股贡献增长率: 1.0602%, 总持股仓位:90.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.41% | -1.47% |
| 2025-12-15 | -1.68% | -1.80% |
| 2025-12-12 | 1.66% | 0.95% |
| 2025-12-11 | -1.70% | -1.36% |
| 2025-12-10 | 0.28% | 0.25% |
| 2025-12-09 | -1.42% | -0.92% |
| 2025-12-08 | 0.25% | 0.11% |
| 2025-12-05 | 1.01% | 0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信中证科创创业50指数增强A | 1.4224 | 3.6881% |
| 创金合信中证科创创业50指数增强C | 1.4125 | 3.6881% |
| 创金合信新材料新能源股票A | 1.0622 | 2.9931% |
| 创金合信新材料新能源股票C | 1.0311 | 2.9931% |
| 创金合信芯片产业股票发起A | 1.2645 | 2.8956% |
| 创金合信芯片产业股票发起C | 1.2380 | 2.8956% |
| 创金合信资源股票发起式A | 3.9034 | 2.7342% |
| 创金合信科技成长股票A | 1.9335 | 2.3949% |
| 创金合信科技成长股票C | 1.8532 | 2.3949% |
| 创金合信产业智选混合A | 0.6183 | 2.3514% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 宏利成长混合 | 4.1043 | 6.7936% |
| 永赢高端制造混合C | 1.9167 | 5.8728% |
| 泰信现代服务业混合 | 2.1648 | 5.8595% |
| 德邦鑫星价值灵活配置混合A | 3.7702 | 5.8037% |
| 永赢科技智选混合发起A | 3.7480 | 5.7632% |
| 国联研发创新混合C | 1.5346 | 5.6093% |
| 富国互联科技股票C | 4.0468 | 5.2929% |
| 华商优势行业混合C | 1.8601 | 5.1492% |
| 华商优势行业混合 | 1.8591 | 5.0349% |
