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 | 9.17% | 0.00% | 0.0000% |
300760 | 迈瑞医疗 | 7.21% | 0.00% | 0.0000% |
300274 | 阳光电源 | 6.14% | 0.00% | 0.0000% |
300124 | 汇川技术 | 4.80% | 0.00% | 0.0000% |
688981 | 中芯国际 | 4.57% | 0.00% | 0.0000% |
688041 | 海光信息 | 4.13% | 0.00% | 0.0000% |
300308 | 中际旭创 | 4.09% | 0.00% | 0.0000% |
688036 | 传音控股 | 3.89% | 0.00% | 0.0000% |
688111 | 金山办公 | 2.91% | 0.00% | 0.0000% |
300433 | 蓝思科技 | 2.71% | 0.00% | 0.0000% |
重仓股合计:49.62%, 重仓股贡献增长率: 0%, 总持股仓位:94.14%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | -0.41% | -0.59% |
2024-05-06 | 1.53% | 1.65% |
2024-04-30 | -1.18% | -0.97% |
2024-04-29 | 2.87% | 2.61% |
2024-04-26 | 3.21% | 2.99% |
2024-04-25 | -0.32% | -0.65% |
2024-04-24 | 0.87% | 0.79% |
2024-04-23 | -0.38% | 0.17% |
基金名称 | 单位净值 | 增长率 |
创金合信启富优选股票发起A | 0.9731 | 1.7533% |
创金合信启富优选股票发起C | 0.9702 | 1.7533% |
创金合信中证1000A | 1.4041 | 0.8053% |
创金合信中证1000C | 1.3813 | 0.8053% |
创金量化 | 1.0307 | 0.7709% |
创金合信先进装备股票A | 0.9872 | 0.5638% |
创金合信先进装备股票C | 0.9706 | 0.5638% |
创金合信资源主题A | 2.5565 | 0.4348% |
创金鑫回报A | 2.1330 | 0.4257% |
创金鑫回报C | 2.0479 | 0.4257% |
基金名称 | 单位净值 | 增长率 |
招商沪深300地产等权重指数C | 0.3672 | 2.9245% |
中航华证商飞高端制造产业指数发起A | 0.8091 | 2.4427% |
中航华证商飞高端制造产业指数发起C | 0.8067 | 2.4427% |
军工龙头 | 0.5565 | 2.4344% |
前海开源中航军工C | 0.8154 | 2.2148% |
中航军工 | 0.8226 | 2.2148% |
国防ETF | 0.6193 | 2.1308% |
前海中证军工 | 1.4542 | 2.1217% |
前海中证军工C | 0.7343 | 2.1217% |
鹏华空天军工指数(LOF)C | 0.7920 | 2.1162% |