| 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 |
| 688120 | 华海清科 | 0.0000 | 9.78% | -2.90% | -0.2836% |
| 688630 | 芯碁微装 | 0.0000 | 9.66% | -1.80% | -0.1739% |
| 688037 | 芯源微 | 0.0000 | 9.32% | -2.23% | -0.2078% |
| 688072 | 拓荆科技 | 0.0000 | 9.27% | -2.52% | -0.2336% |
| 300820 | 英杰电气 | 0.0000 | 9.25% | -2.19% | -0.2026% |
| 832491 | 奥迪威 | 0.0000 | 5.36% | -0.26% | -0.0139% |
| 832978 | 开特股份 | 0.0000 | 4.92% | -5.72% | -0.2814% |
| 430418 | 苏轴股份 | 0.0000 | 4.54% | -2.29% | -0.1040% |
| 688582 | 芯动联科 | 0.0000 | 4.42% | -1.33% | -0.0588% |
| 603283 | 赛腾股份 | 0.0000 | 4.41% | -1.64% | -0.0723% |
| 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 | ||
| 70.93% | -1.6319% | 94.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-06 | 0.66% | -0.39% |
| 2024-12-05 | 0.26% | 0.26% |
| 2024-12-04 | -1.36% | -1.12% |
| 2024-12-03 | -1.14% | -0.95% |
| 2024-12-02 | 1.33% | 2.24% |
| 2024-11-29 | 2.55% | 2.70% |
| 2024-11-28 | -0.32% | -0.48% |
| 2024-11-27 | 1.88% | 1.46% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.1334 | 0.7132% |
| 创金合信先进装备股票C | 1.1111 | 0.7132% |
| 创金合信碳中和混合A | 0.4154 | 0.5839% |
| 创金合信碳中和混合C | 0.4101 | 0.5839% |
| 创金合信资源主题A | 2.3994 | 0.4117% |
| 创金合信优选回报混合 | 0.6049 | 0.4021% |
| 创金合信中证红利低波动指数A | 2.0518 | 0.3647% |
| 创金合信中证红利低波动指数C | 2.0255 | 0.3647% |
