| 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 |
| 300750 | 宁德时代 | 100.4200 | 9.04% | -0.35% | -0.0316% |
| 000625 | 长安汽车 | 1093.4100 | 8.70% | -1.74% | -0.1514% |
| 002594 | 比亚迪 | 81.8100 | 7.87% | -1.69% | -0.1330% |
| 002965 | 祥鑫科技 | 389.1100 | 6.76% | -0.08% | -0.0054% |
| 000792 | 盐湖股份 | 836.1800 | 6.35% | -2.32% | -0.1473% |
| 600348 | 华阳股份 | 1363.6300 | 6.06% | -5.65% | -0.3424% |
| 601899 | 紫金矿业 | 692.2300 | 5.51% | -4.27% | -0.2353% |
| 603993 | 洛阳钼业 | 1261.2500 | 4.97% | -6.42% | -0.3191% |
| 601985 | 中国核电 | 938.0100 | 4.08% | -2.55% | -0.1040% |
| 600660 | 福耀玻璃 | 176.5400 | 3.62% | -1.49% | -0.0539% |
| 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 | ||
| 62.96% | -1.5234% | 90.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.75% | -0.98% |
| 2024-04-19 | -0.43% | -0.94% |
| 2024-04-18 | 1.75% | 0.96% |
| 2024-04-17 | 1.98% | 2.09% |
| 2024-04-16 | -2.91% | -3.80% |
| 2024-04-15 | 1.97% | 1.70% |
| 2024-04-12 | -0.75% | -1.52% |
| 2024-04-11 | 0.76% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票A | 0.3761 | 3.4690% |
| 创金合信港股通成长股票C | 0.3711 | 3.4690% |
| 创金合信港股互联网3个月(QDII)A | 0.4939 | 2.4354% |
| 创金合信港股互联网3个月(QDII)C | 0.4870 | 2.4354% |
| 创金合信专精特新股票发起A | 0.8108 | 1.7905% |
| 创金合信专精特新股票发起C | 0.8017 | 1.7905% |
| 创金合信大健康混合A | 0.6455 | 1.6961% |
| 创金合信文娱媒体股票发起A | 0.9262 | 1.5867% |
