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 |
002985 | 北摩高科 | 9.1400 | 9.58% | 4.74% | 0.4541% |
000708 | 中信特钢 | 25.2100 | 9.32% | 2.23% | 0.2078% |
002414 | 高德红外 | 49.2600 | 9.11% | -0.28% | -0.0255% |
000547 | 航天发展 | 36.8700 | 8.39% | 0.27% | 0.0227% |
002111 | 威海广泰 | 42.1800 | 8.17% | -0.64% | -0.0523% |
000534 | 万泽股份 | 0.0000 | 6.77% | -1.19% | -0.0806% |
600967 | 内蒙一机 | 0.0000 | 6.73% | 1.96% | 0.1319% |
000576 | 甘化科工 | 12.2900 | 6.23% | 1.41% | 0.0878% |
300445 | 康斯特 | 26.6100 | 6.09% | 0.49% | 0.0298% |
688510 | 航亚科技 | 12.4400 | 3.77% | -0.23% | -0.0087% |
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 | ||
74.16% | 0.767% | 80.11% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.97% | 3.82% |
2024-03-27 | -0.84% | -2.07% |
2024-03-26 | -1.03% | -0.68% |
2024-03-25 | -2.16% | -2.72% |
2024-03-22 | -0.64% | -0.37% |
2024-03-21 | 0.51% | 0.75% |
2024-03-20 | -0.03% | -0.07% |
2024-03-19 | -0.34% | -0.24% |
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% |