| 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 |
| 000625 | 长安汽车 | 278.9500 | 8.41% | -1.74% | -0.1463% |
| 601985 | 中国核电 | 482.2700 | 7.96% | -2.55% | -0.2030% |
| 600025 | 华能水电 | 451.9000 | 7.77% | -1.43% | -0.1111% |
| 300750 | 宁德时代 | 20.0100 | 6.83% | -0.35% | -0.0239% |
| 000792 | 盐湖股份 | 173.1800 | 4.99% | -2.32% | -0.1158% |
| 600941 | 中国移动 | 26.2900 | 4.99% | -1.39% | -0.0694% |
| 603993 | 洛阳钼业 | 294.8300 | 4.40% | -6.42% | -0.2825% |
| 002965 | 祥鑫科技 | 56.8000 | 3.74% | -0.08% | -0.0030% |
| 002594 | 比亚迪 | 9.3100 | 3.39% | -1.69% | -0.0573% |
| 03993 | 洛阳钼业 | 270.0000 | 2.92% | -5.03% | -0.1469% |
| 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 | ||
| 55.4% | -1.1592% | 73.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -3.04% | -1.41% |
| 2024-04-22 | -2.09% | -0.78% |
| 2024-04-19 | -0.22% | -1.17% |
| 2024-04-18 | 1.37% | 0.87% |
| 2024-04-17 | 1.48% | 1.78% |
| 2024-04-16 | -2.56% | -3.50% |
| 2024-04-15 | 1.24% | 1.19% |
| 2024-04-12 | -0.48% | -1.67% |
| 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% |
