| 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 |
| 000333 | 美的集团 | 3.4900 | 9.65% | -0.59% | -0.0569% |
| 300124 | 汇川技术 | 3.9700 | 9.01% | -1.04% | -0.0937% |
| 600050 | 中国联通 | 43.5100 | 8.46% | 4.40% | 0.3722% |
| 601728 | 中国电信 | 34.5400 | 8.43% | 6.59% | 0.5555% |
| 002475 | 立讯精密 | 5.1400 | 8.12% | 0.14% | 0.0114% |
| 002465 | 海格通信 | 19.6500 | 7.59% | 1.15% | 0.0873% |
| 002156 | 通富微电 | 8.5000 | 7.07% | -0.76% | -0.0537% |
| 600690 | 海尔智家 | 4.9500 | 5.79% | 0.44% | 0.0255% |
| 002273 | 水晶光电 | 6.4100 | 4.41% | 0.00% | 0.0000% |
| 603986 | 兆易创新 | 1.3200 | 4.24% | -2.84% | -0.1204% |
| 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 | ||
| 72.77% | 0.7272% | 92.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-11-29 | 1.71% | 1.20% |
| 2024-11-28 | -1.35% | -1.36% |
| 2024-11-27 | 2.52% | 2.58% |
| 2024-11-26 | -0.08% | -0.05% |
| 2024-11-25 | -1.10% | -0.93% |
| 2024-11-22 | -2.58% | -3.04% |
| 2024-11-21 | -0.37% | -0.25% |
| 2024-11-20 | 0.99% | 0.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信鑫动力A | 1.6041 | 1.2631% |
| 创金合信鑫动力C | 1.5439 | 1.2631% |
| 创金合信医药优选3个月持有期混合A | 0.7420 | 1.2004% |
| 创金合信医药优选3个月持有期混合C | 0.7321 | 1.2004% |
| 创金合信大健康混合A | 0.6096 | 1.1821% |
| 创金合信大健康混合C | 0.6010 | 1.1821% |
| 创金合信医药消费股票A | 0.5026 | 1.1514% |
| 创金合信医药消费股票C | 0.4927 | 1.1514% |
