| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 300750 | 寧德時(shí)代 | 0.0000 | 9.13% | -1.35% | -0.1233% |
| 688981 | 中芯國(guó)際 | 0.0000 | 7.05% | -0.31% | -0.0219% |
| 688256 | 寒武紀(jì)-U | 0.0000 | 5.88% | -0.72% | -0.0423% |
| 300760 | 邁瑞醫(yī)療 | 0.0000 | 5.64% | -0.47% | -0.0265% |
| 688041 | 海光信息 | 0.0000 | 4.91% | -1.58% | -0.0776% |
| 300124 | 匯川技術(shù) | 0.0000 | 4.62% | -2.24% | -0.1035% |
| 300308 | 中際旭創(chuàng) | 0.0000 | 3.46% | -1.33% | -0.0460% |
| 688012 | 中微公司 | 0.0000 | 3.11% | -0.48% | -0.0149% |
| 300274 | 陽(yáng)光電源 | 0.0000 | 2.84% | -2.68% | -0.0761% |
| 688008 | 瀾起科技 | 0.0000 | 2.73% | 1.30% | 0.0355% |
| 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 | ||
| 49.37% | -0.4966% | 94.66% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-21 | 0.19% | 0.53% |
| 2025-05-20 | 0.25% | 0.20% |
| 2025-05-19 | -0.14% | -0.17% |
| 2025-05-16 | -0.13% | -0.30% |
| 2025-05-15 | -1.61% | -1.46% |
| 2025-05-14 | 0.49% | 0.86% |
| 2025-05-13 | 0.09% | 0.02% |
| 2025-05-12 | 1.50% | 1.34% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 創(chuàng)金合信文娛媒體股票發(fā)起A | 1.3744 | 0.1804% |
| 創(chuàng)金合信文娛媒體股票發(fā)起C | 1.3486 | 0.1804% |
| 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 | 0.6150 | 0.1322% |
| 創(chuàng)金合信均益量化選股混合A | 1.1470 | 0.0366% |
| 創(chuàng)金合信均益量化選股混合C | 1.1417 | 0.0366% |
| 創(chuàng)金合信量化多因子股票A | 1.1772 | 0.0353% |
| 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A | 0.8557 | 0.0283% |
| 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C | 0.8444 | 0.0283% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 國(guó)泰中證動(dòng)漫游戲ETF | 1.1095 | 2.1856% |
| 華泰柏瑞中證動(dòng)漫游戲ETF | 1.1570 | 2.1564% |
| 華夏中證動(dòng)漫游戲ETF | 1.1152 | 2.1562% |
| 工銀瑞信中證線上消費(fèi)ETF | 0.8065 | 1.1374% |
| 華夏中證文娛傳媒ETF | 0.9931 | 1.0523% |
| 南方中證銀行ETF | 1.6427 | 0.9999% |
| 天弘中證銀行ETF | 1.4543 | 0.9999% |
| 匯添富中證銀行ETF | 1.4278 | 0.9974% |
