导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600157 | 永泰能源 | 0.34% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 0.27% | -0.66% | -0.0018% |
| 000858 | 五 粮 液 | 0.16% | -0.40% | -0.0006% |
| 601899 | 紫金矿业 | 0.16% | 0.69% | 0.0011% |
| 601318 | 中国平安 | 0.15% | -0.66% | -0.0010% |
| 600036 | 招商银行 | 0.14% | -0.19% | -0.0003% |
| 601398 | 工商银行 | 0.12% | -0.13% | -0.0002% |
| 300059 | 东方财富 | 0.11% | 0.78% | 0.0009% |
| 601166 | 兴业银行 | 0.11% | -0.14% | -0.0002% |
| 000333 | 美的集团 | 0.10% | -1.07% | -0.0011% |
| 重仓股合计:1.66%, 重仓股贡献增长率: -0.0032%, 总持股仓位:2.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.00% | 0.00% |
| 2025-12-22 | 0.05% | 0.01% |
| 2025-12-19 | 0.06% | 0.01% |
| 2025-12-18 | -0.01% | 0.00% |
| 2025-12-17 | 0.10% | 0.02% |
| 2025-12-16 | -0.10% | -0.03% |
| 2025-12-15 | -0.01% | 0.01% |
| 2025-12-12 | 0.06% | 0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5322 | 2.0811% |
| 创金合信先进装备股票C | 1.4941 | 2.0795% |
| 创金合信芯片产业股票发起A | 1.3210 | 1.6138% |
| 创金合信芯片产业股票发起C | 1.2932 | 1.6138% |
| 创金合信中证1000指数增强A | 2.0573 | 1.4016% |
| 创金合信中证1000指数增强C | 2.0172 | 1.3983% |
| 创金合信新材料新能源股票A | 1.1261 | 1.3367% |
| 创金合信新材料新能源股票C | 1.0929 | 1.3367% |
| 创金合信启富优选股票发起A | 1.4590 | 1.2840% |
| 创金合信启富优选股票发起C | 1.4430 | 1.2840% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1091 | 1.0554% |
| 兴华兴利债券C | 1.1062 | 1.0554% |
| 南方希元可转债债券D | 1.7873 | 1.0284% |
| 华夏债券优化一年持有债券A | 1.1393 | 0.8720% |
| 华夏债券优化一年持有债券C | 1.1197 | 0.8720% |
| 大成元鸿锦利债券A | 1.0081 | 0.8569% |
| 大成元鸿锦利债券C | 1.0058 | 0.8569% |
| 华夏卓享债券D | 1.0809 | 0.8553% |
| 永赢多元增利债券A | 1.0423 | 0.8378% |
| 永赢多元增利债券C | 1.0391 | 0.8378% |
