| 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 | 73.2500 | 8.37% | -0.23% | -0.0193% |
| 603338 | 浙江鼎力 | 85.0000 | 2.93% | -2.07% | -0.0607% |
| 000625 | 长安汽车 | 225.6700 | 2.28% | -1.80% | -0.0410% |
| 300037 | 新宙邦 | 104.6600 | 2.16% | -0.67% | -0.0145% |
| 002100 | 天康生物 | 435.7700 | 2.00% | 0.59% | 0.0118% |
| 002463 | 沪电股份 | 107.9700 | 1.96% | 3.00% | 0.0588% |
| 600256 | 广汇能源 | 434.6700 | 1.94% | -3.00% | -0.0582% |
| 300274 | 阳光电源 | 30.6200 | 1.91% | 3.44% | 0.0657% |
| 603806 | 福斯特 | 111.1900 | 1.90% | -1.56% | -0.0296% |
| 600603 | 广汇物流 | 443.8000 | 1.83% | -3.90% | -0.0714% |
| 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 | ||
| 27.28% | -0.1584% | 91.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -2.29% | -0.17% |
| 2024-04-19 | -1.08% | -1.85% |
| 2024-04-18 | -0.06% | -0.26% |
| 2024-04-17 | 2.27% | 2.00% |
| 2024-04-16 | -2.75% | -2.26% |
| 2024-04-15 | 1.56% | 1.69% |
| 2024-04-12 | -1.00% | -1.95% |
| 2024-04-11 | 0.50% | 0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票A | 0.3771 | 3.7343% |
| 创金合信港股通成长股票C | 0.3721 | 3.7343% |
| 创金合信港股互联网3个月(QDII)A | 0.4932 | 2.2761% |
| 创金合信港股互联网3个月(QDII)C | 0.4862 | 2.2761% |
| 创金合信专精特新股票发起A | 0.8112 | 1.8497% |
| 创金合信专精特新股票发起C | 0.8022 | 1.8497% |
| 创金合信大健康混合A | 0.6463 | 1.8287% |
| 创金合信积极成长股票C | 0.6554 | 1.7540% |
