| 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 | 7.8700 | 7.59% | -0.31% | -0.0235% |
| 002920 | 德赛西威 | 7.6600 | 5.03% | 2.23% | 0.1122% |
| 600817 | 宇通重工 | 100.5200 | 4.74% | 1.71% | 0.0811% |
| 002709 | 天赐材料 | 25.6200 | 4.45% | -0.52% | -0.0231% |
| 002965 | 祥鑫科技 | 16.2500 | 3.81% | 1.04% | 0.0396% |
| 002472 | 双环传动 | 24.7900 | 3.79% | -3.75% | -0.1421% |
| 603596 | 伯特利 | 9.9100 | 3.31% | -3.88% | -0.1284% |
| 601899 | 紫金矿业 | 64.4700 | 3.09% | -2.26% | -0.0698% |
| 002738 | 中矿资源 | 13.5300 | 2.90% | 0.17% | 0.0049% |
| 688226 | 威腾电气 | 28.7200 | 2.64% | -1.23% | -0.0325% |
| 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 | ||
| 41.35% | -0.1816% | 87.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | 0.39% | -0.35% |
| 2023-09-27 | -0.08% | -0.03% |
| 2023-09-26 | -0.88% | -1.63% |
| 2023-09-25 | 0.30% | -0.05% |
| 2023-09-22 | 1.47% | 1.68% |
| 2023-09-21 | -1.67% | -1.17% |
| 2023-09-20 | -0.66% | -0.72% |
| 2023-09-19 | -0.04% | -0.37% |
| 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% |
