| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 688630 | 芯碁微裝 | 0.0000 | 8.99% | 1.00% | 0.0899% |
| 688072 | 拓荊科技 | 0.0000 | 8.89% | -1.02% | -0.0907% |
| 688120 | 華海清科 | 0.0000 | 8.81% | 0.82% | 0.0722% |
| 688037 | 芯源微 | 0.0000 | 8.73% | -0.41% | -0.0358% |
| 601127 | 賽力斯 | 0.0000 | 7.32% | 10.00% | 0.7320% |
| 835640 | 富士達(dá) | 0.0000 | 5.05% | 3.27% | 0.1651% |
| 688652 | 京儀裝備 | 0.0000 | 4.96% | 1.00% | 0.0496% |
| 688141 | 杰華特 | 0.0000 | 4.92% | -0.06% | -0.0030% |
| 300820 | 英杰電氣 | 0.0000 | 4.88% | 6.11% | 0.2982% |
| 688627 | 精智達(dá) | 0.0000 | 4.87% | 5.60% | 0.2727% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 67.42% | 1.5502% | 94.48% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-22 | -1.45% | -0.75% |
| 2025-05-21 | -1.24% | -1.39% |
| 2025-05-20 | 0.33% | 0.23% |
| 2025-05-19 | 0.85% | 1.33% |
| 2025-05-16 | 0.98% | 0.64% |
| 2025-05-15 | -1.93% | -2.02% |
| 2025-05-14 | -0.29% | 0.20% |
| 2025-05-13 | -0.81% | -0.15% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 創(chuàng)金合信專精特新股票發(fā)起A | 1.1703 | 1.9021% |
| 創(chuàng)金合信專精特新股票發(fā)起C | 1.1511 | 1.9021% |
| 創(chuàng)金合信積極成長(zhǎng)股票A | 1.0421 | 1.4872% |
| 創(chuàng)金合信積極成長(zhǎng)股票C | 1.0198 | 1.4872% |
| 創(chuàng)金合信工業(yè)周期股票A | 1.5619 | 0.8726% |
| 創(chuàng)金合信工業(yè)周期股票C | 1.4887 | 0.8726% |
| 創(chuàng)金合信產(chǎn)業(yè)智選混合A | 0.4228 | 0.6928% |
| 創(chuàng)金合信產(chǎn)業(yè)智選混合C | 0.4132 | 0.6928% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 永贏醫(yī)藥健康A(chǔ) | 0.8121 | 2.4885% |
| 永贏醫(yī)藥健康C | 0.8040 | 2.4885% |
| 安信醫(yī)藥健康股票A | 1.1608 | 2.1602% |
| 安信醫(yī)藥健康股票C | 1.1363 | 2.1602% |
| 嘉實(shí)醫(yī)藥健康股票A | 1.4926 | 2.0000% |
| 嘉實(shí)醫(yī)藥健康股票C | 1.4077 | 2.0000% |
| 長(zhǎng)江量化消費(fèi)精選股票A | 0.6982 | 1.9057% |
| 長(zhǎng)江量化消費(fèi)精選股票C | 0.6805 | 1.9057% |
