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 | 40.7800 | 5.84% | 0.73% | 0.0426% |
002050 | 三花智控 | 76.0700 | 3.23% | -1.17% | -0.0378% |
002129 | TCL中环 | 0.0000 | 2.93% | 0.34% | 0.0100% |
603338 | 浙江鼎力 | 46.5700 | 2.89% | 2.18% | 0.0630% |
688032 | 禾迈股份 | 0.0000 | 2.87% | -1.09% | -0.0313% |
002567 | 唐人神 | 0.0000 | 2.63% | 2.12% | 0.0558% |
688348 | 昱能科技 | 0.0000 | 2.30% | 0.41% | 0.0094% |
688390 | 固德威 | 0.0000 | 2.29% | 0.64% | 0.0147% |
002100 | 天康生物 | 0.0000 | 2.23% | 3.10% | 0.0691% |
601689 | 拓普集团 | 0.0000 | 2.11% | -1.20% | -0.0253% |
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 | ||
29.32% | 0.1702% | 94.14% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.72% | 1.13% |
2024-03-27 | -2.44% | -2.44% |
2024-03-26 | 0.44% | 1.20% |
2024-03-25 | -1.18% | -1.18% |
2024-03-22 | -1.49% | -1.98% |
2024-03-21 | -0.77% | -0.60% |
2024-03-20 | 0.12% | 0.20% |
2024-03-19 | -0.88% | -0.62% |
基金名称 | 单位净值 | 日增长率 |
创金合信量化核心混合A | 1.2861 | 2.6097% |
创金合信量化核心混合C | 1.2097 | 2.6097% |
创金合信物联网主题股票发起A | 0.6732 | 2.0628% |
创金合信物联网主题股票发起C | 0.6654 | 2.0628% |
创金合信资源主题A | 2.4424 | 1.9151% |
创金合信气候变化责任投资股票A | 0.9918 | 1.7688% |
创金合信气候变化责任投资股票C | 0.9790 | 1.7688% |
创金量化 | 0.9859 | 1.3334% |