| 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 |
| 002920 | 德赛西威 | 6.4900 | 3.88% | -0.03% | -0.0012% |
| 002840 | 华统股份 | 38.4500 | 3.69% | -0.88% | -0.0325% |
| 600603 | 广汇物流 | 101.4800 | 3.65% | -3.23% | -0.1179% |
| 603477 | 巨星农牧 | 16.7600 | 2.90% | 0.15% | 0.0044% |
| 002215 | 诺普信 | 68.8600 | 2.63% | -0.38% | -0.0100% |
| 000400 | 许继电气 | 25.6200 | 2.60% | -2.19% | -0.0569% |
| 601899 | 紫金矿业 | 40.8100 | 2.35% | -4.27% | -0.1003% |
| 301363 | 美好医疗 | 11.6000 | 1.97% | 2.60% | 0.0512% |
| 002011 | 盾安环境 | 29.9700 | 1.90% | -2.03% | -0.0386% |
| 600435 | 北方导航 | 34.9200 | 1.89% | 0.45% | 0.0085% |
| 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 | ||
| 27.46% | -0.2933% | 86.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.92% | -0.50% |
| 2024-04-19 | -0.36% | -0.87% |
| 2024-04-18 | 0.12% | -0.09% |
| 2024-04-17 | 2.33% | 2.39% |
| 2024-04-16 | -2.32% | -1.80% |
| 2024-04-15 | 0.56% | 1.23% |
| 2024-04-12 | -0.23% | -0.23% |
| 2024-04-11 | 0.80% | 0.11% |
| 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% |
