| 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 | 135.6300 | 9.24% | -0.31% | -0.0286% |
| 002594 | 比亚迪 | 111.2100 | 8.55% | -0.48% | -0.0410% |
| 002738 | 中矿资源 | 541.1600 | 8.21% | 0.17% | 0.0140% |
| 002460 | 赣锋锂业 | 406.7700 | 7.38% | -0.04% | -0.0030% |
| 002466 | 天齐锂业 | 327.1800 | 6.81% | 0.59% | 0.0402% |
| 002965 | 祥鑫科技 | 385.6800 | 6.39% | 1.04% | 0.0665% |
| 002756 | 永兴材料 | 336.2800 | 6.27% | 0.15% | 0.0094% |
| 000762 | 西藏矿业 | 637.0900 | 5.62% | 2.06% | 0.1158% |
| 603993 | 洛阳钼业 | 3075.9200 | 4.88% | -1.66% | -0.0810% |
| 002192 | 融捷股份 | 168.4600 | 3.35% | 2.21% | 0.0740% |
| 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 | ||
| 66.7% | 0.1663% | 91.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | 0.21% | 0.16% |
| 2023-09-27 | 0.18% | 0.27% |
| 2023-09-26 | -1.39% | -1.71% |
| 2023-09-25 | -0.47% | -0.53% |
| 2023-09-22 | 1.27% | 1.47% |
| 2023-09-21 | -1.04% | -1.03% |
| 2023-09-20 | -1.05% | -1.11% |
| 2023-09-19 | -0.79% | -0.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信积极成长股票A | 0.7904 | 4.0633% |
| 创金合信积极成长股票C | 0.7801 | 4.0633% |
| 创金合信专精特新股票发起A | 1.0461 | 3.0481% |
| 创金合信专精特新股票发起C | 1.0375 | 3.0481% |
| 创金合信文娱媒体股票发起A | 1.0167 | 1.5211% |
| 创金合信文娱媒体股票发起C | 1.0059 | 1.5211% |
| 创金合信先进装备股票A | 1.0627 | 1.4028% |
| 创金合信先进装备股票C | 1.0481 | 1.4028% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安趋势动力股票A | 1.2393 | 4.6821% |
| 汇安趋势动力股票C | 1.2029 | 4.6821% |
| 创金合信积极成长股票A | 0.7904 | 4.0633% |
| 创金合信积极成长股票C | 0.7801 | 4.0633% |
| 国泰互联网 | 2.0652 | 3.4161% |
| 创金合信专精特新股票发起A | 1.0461 | 3.0481% |
| 创金合信专精特新股票发起C | 1.0375 | 3.0481% |
| 招商移动 | 1.2725 | 3.0446% |
