导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688008 | 澜起科技 | 7.59% | 0.56% | 0.0425% |
| 300308 | 中际旭创 | 7.19% | 0.60% | 0.0431% |
| 300750 | 宁德时代 | 6.02% | -1.24% | -0.0746% |
| 000333 | 美的集团 | 4.62% | 1.17% | 0.0541% |
| 00883 | 中国海洋石油 | 4.35% | -3.87% | -0.1683% |
| 601899 | 紫金矿业 | 4.04% | 5.30% | 0.2141% |
| 300502 | 新易盛 | 3.25% | 1.64% | 0.0533% |
| 01088 | 中国神华 | 2.13% | -2.67% | -0.0569% |
| 09926 | 康方生物 | 1.87% | 7.23% | 0.1352% |
| 601919 | 中远海控 | 1.83% | 0.78% | 0.0143% |
| 重仓股合计:42.89%, 重仓股贡献增长率: 0.2568%, 总持股仓位:72.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.37% | 0.53% |
| 2026-09-15 | -0.82% | 0.53% |
| 2026-09-14 | -0.20% | 0.53% |
| 2026-09-11 | -1.04% | 0.53% |
| 2026-09-10 | -0.61% | 0.53% |
| 2026-09-09 | 0.38% | 0.53% |
| 2026-09-08 | 0.12% | 0.53% |
| 2026-09-07 | 0.14% | 0.53% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
