| 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 |
| 002475 | 立讯精密 | 0.0000 | 5.28% | -4.0455% | -0.2136% |
| 002460 | 赣锋锂业 | 0.0000 | 4.69% | 7.6469% | 0.3586% |
| 002938 | 鹏鼎控股 | 0.0000 | 3.96% | -2.7906% | -0.1105% |
| 000100 | TCL科技 | 0.0000 | 3.89% | 2.4176% | 0.0940% |
| 002241 | 歌尔股份 | 0.0000 | 3.56% | -1.8415% | -0.0656% |
| 000725 | 京东方Ａ | 0.0000 | 3.39% | -3.1339% | -0.1062% |
| 300750 | 宁德时代 | 0.0000 | 3.04% | 3.1273% | 0.0951% |
| 000063 | 中兴通讯 | 0.0000 | 3.03% | -2.2556% | -0.0683% |
| 300037 | 新宙邦 | 0.0000 | 2.88% | 5.2883% | 0.1523% |
| 002156 | 通富微电 | 0.0000 | 2.83% | -7.6923% | -0.2177% |
| 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 | ||
| 36.55% | -0.0819% | 93.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2021-01-15 | -1.2200% | -0.2094% |
| 2021-01-14 | -0.7300% | -1.3687% |
| 2021-01-13 | 1.5300% | 0.0518% |
| 2021-01-12 | 3.1000% | 2.7258% |
| 2021-01-11 | 1.2000% | 0.2903% |
| 2021-01-08 | 0.7500% | 0.0821% |
| 2021-01-07 | 0.0600% | 1.9225% |
| 2021-01-06 | -1.4200% | -0.7853% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金沪港深 | 1.8803 | 0.3905% |
| 创金鑫优选C | 1.1385 | 0.1005% |
| 创金量化 | 1.6152 | -0.7936% |
| 创金沪深300A | 1.7437 | -0.1432% |
| 创金中证500A | 1.3696 | -0.5385% |
| 创金沪深300C | 1.7432 | -0.1432% |
| 创金中证500C | 1.3713 | -0.5385% |
| 创金合信价值红利混合A | 1.2193 | -0.0533% |