导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 7.66% | 1.32% | 0.1011% |
| 601899 | 紫金矿业 | 6.73% | 1.81% | 0.1218% |
| 00700 | 腾讯控股 | 5.07% | 1.42% | 0.0720% |
| 09988 | 阿里巴巴-W | 3.94% | 1.25% | 0.0493% |
| 09992 | 泡泡玛特 | 3.71% | 3.44% | 0.1276% |
| 01787 | 山东黄金 | 3.56% | 2.47% | 0.0879% |
| 000333 | 美的集团 | 3.32% | 0.64% | 0.0212% |
| 600415 | 小商品城 | 3.16% | 1.55% | 0.0490% |
| 00981 | 中芯国际 | 3.04% | 2.05% | 0.0623% |
| 600660 | 福耀玻璃 | 2.24% | 1.17% | 0.0262% |
| 重仓股合计:42.43%, 重仓股贡献增长率: 0.7184%, 总持股仓位:72.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.40% | -1.28% |
| 2025-12-15 | -0.77% | -0.87% |
| 2025-12-12 | 0.85% | 0.81% |
| 2025-12-11 | -0.52% | -0.13% |
| 2025-12-10 | 0.46% | 0.07% |
| 2025-12-09 | -0.86% | -1.37% |
| 2025-12-08 | -0.16% | -0.34% |
| 2025-12-05 | 0.68% | 0.62% |
| 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 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
