股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 0.0000 | 8.07% | 3.88% | 0.3131% |
300059 | 东方财富 | 0.0000 | 6.03% | 1.63% | 0.0983% |
688631 | 莱斯信息 | 0.0000 | 5.96% | -0.19% | -0.0113% |
300212 | 易华录 | 0.0000 | 4.97% | 4.10% | 0.2038% |
688111 | 金山办公 | 0.0000 | 4.95% | 5.16% | 0.2554% |
300760 | 迈瑞医疗 | 0.0000 | 4.65% | -0.61% | -0.0284% |
688037 | 芯源微 | 0.0000 | 4.48% | 9.83% | 0.4404% |
688326 | 经纬恒润-W | 0.0000 | 4.29% | 1.41% | 0.0605% |
002085 | 万丰奥威 | 0.0000 | 3.88% | 5.33% | 0.2068% |
300033 | 同花顺 | 0.0000 | 3.86% | -0.66% | -0.0255% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
51.14% | 1.5131% | 88.98% |
日期 | 实际增长率 | 预估增长率 |
2024-11-08 | 1.50% | 0.17% |
2024-11-07 | 3.35% | 3.67% |
2024-11-06 | 1.63% | 0.12% |
2024-11-05 | 6.40% | 5.74% |
2024-11-04 | 1.63% | 2.43% |
2024-11-01 | -2.35% | -2.49% |
2024-10-31 | 2.71% | 1.71% |
2024-10-30 | 2.33% | 0.47% |
基金名称 | 单位净值 | 日增长率 |
创金合信积极成长股票A | 1.0580 | 9.8794% |
创金合信积极成长股票C | 1.0383 | 9.8794% |
创金合信专精特新股票发起A | 1.3344 | 7.5384% |
创金合信专精特新股票发起C | 1.3161 | 7.5384% |
招商体育文化 | 1.6305 | 5.9443% |
招商体育文化休闲股票C | 1.5955 | 5.9443% |
嘉实新能源新材料股票A | 1.9036 | 5.5750% |
嘉实新能源新材料股票C | 1.8443 | 5.5750% |