| 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 |
| 601636 | 旗滨集团 | 19.5500 | 2.81% | 2.40% | 0.0674% |
| 603156 | 养元饮品 | 5.5300 | 2.74% | 1.20% | 0.0329% |
| 002677 | 浙江美大 | 14.6600 | 2.65% | 1.16% | 0.0307% |
| 600383 | 金地集团 | 35.8800 | 2.64% | 10.03% | 0.2648% |
| 002032 | 苏泊尔 | 2.0400 | 2.31% | 0.31% | 0.0072% |
| 600015 | 华夏银行 | 17.2600 | 2.18% | -0.15% | -0.0033% |
| 603886 | 元祖股份 | 6.3600 | 2.03% | -0.79% | -0.0160% |
| 600741 | 华域汽车 | 6.0600 | 1.97% | -4.79% | -0.0944% |
| 002538 | 司尔特 | 20.3700 | 1.96% | 1.42% | 0.0278% |
| 300625 | 三雄极光 | 7.5600 | 1.93% | 2.30% | 0.0444% |
| 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 | ||
| 23.22% | 0.3615% | 91.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.61% | 0.98% |
| 2024-04-25 | 0.09% | -0.40% |
| 2024-04-24 | 0.77% | 0.47% |
| 2024-04-23 | -0.21% | -1.23% |
| 2024-04-22 | -0.69% | -0.78% |
| 2024-04-19 | -0.41% | 0.09% |
| 2024-04-18 | 0.07% | 0.42% |
| 2024-04-17 | 3.50% | 2.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信中证科创创业50指数增强A | 0.7840 | 2.9019% |
| 创金合信中证科创创业50指数增强C | 0.7817 | 2.9019% |
| 创金合信港股通成长股票A | 0.4007 | 2.8275% |
| 创金合信港股通成长股票C | 0.3954 | 2.8275% |
| 创金合信积极成长股票A | 0.7090 | 2.7282% |
| 创金合信积极成长股票C | 0.6976 | 2.7282% |
| 创金合信芯片产业股票发起A | 0.7571 | 2.6836% |
| 创金合信芯片产业股票发起C | 0.7474 | 2.6836% |
