导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03690 | 美团-W | 1.30% | 0.10% | 0.0013% |
| 600519 | 贵州茅台 | 1.21% | -0.15% | -0.0018% |
| 002352 | 顺丰控股 | 1.17% | 0.69% | 0.0081% |
| 601601 | 中国太保 | 1.16% | 0.71% | 0.0082% |
| 000729 | 燕京啤酒 | 0.82% | -0.49% | -0.0040% |
| 601965 | 中国汽研 | 0.81% | 0.52% | 0.0042% |
| 600887 | 伊利股份 | 0.79% | 0.42% | 0.0033% |
| 603345 | 安井食品 | 0.72% | -0.45% | -0.0032% |
| 001979 | 招商蛇口 | 0.68% | -1.03% | -0.0070% |
| 688382 | 益方生物-U | 0.58% | -5.86% | -0.0340% |
| 重仓股合计:9.24%, 重仓股贡献增长率: -0.0249%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.28% | 1.26% |
| 2025-12-16 | -0.01% | -0.35% |
| 2025-12-15 | -0.14% | -0.35% |
| 2025-12-12 | 0.14% | 0.70% |
| 2025-12-11 | -0.13% | -0.49% |
| 2025-12-10 | 0.23% | 0.43% |
| 2025-12-09 | -0.31% | -0.91% |
| 2025-12-08 | 0.03% | 0.41% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 创金合信优选回报灵活配置混合 | 0.6642 | 0.7854% |
| 创金合信中证红利低波动指数A | 2.1484 | 0.7575% |
| 创金合信中证红利低波动指数C | 2.1164 | 0.7575% |
| 红利国有 | 1.0123 | 0.3589% |
| 创金合信资源股票发起式A | 3.9225 | 0.3172% |
| 创金合信量化多因子股票A | 1.4574 | 0.2937% |
| 创金合信启富优选股票发起A | 1.4113 | 0.1563% |
| 创金合信启富优选股票发起C | 1.3960 | 0.1563% |
| 基金名称 | 单位净值 | 增长率 |
| 工银平衡回报6个月持有期债券A | 1.2364 | 1.3337% |
| 工银平衡回报6个月持有期债券C | 1.2235 | 1.3337% |
| 天弘多元收益债券E | 1.3561 | 0.7685% |
| 天弘多元增利债券E | 1.1378 | 0.7309% |
| 华泰柏瑞锦华债券A | 1.0394 | 0.7154% |
| 华泰柏瑞锦华债券C | 1.0370 | 0.7154% |
| 大成元鸿锦利债券A | 1.0055 | 0.6910% |
| 大成元鸿锦利债券C | 1.0034 | 0.6910% |
| 工银可转债债券 | 1.8629 | 0.5722% |
| 中欧多利债券A | 1.0549 | 0.4944% |
