| 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 |
| 600919 | 江苏银行 | 4.5000 | 3.30% | -1.81% | -0.0597% |
| 601988 | 中国银行 | 6.9000 | 2.51% | -2.39% | -0.0600% |
| 000728 | 国元证券 | 2.0000 | 2.49% | 0.13% | 0.0032% |
| 601628 | 中国人寿 | 1.0000 | 2.45% | -2.71% | -0.0664% |
| 601328 | 交通银行 | 4.2000 | 2.35% | -1.10% | -0.0259% |
| 601788 | 光大证券 | 1.7000 | 2.33% | 1.24% | 0.0289% |
| 000783 | 长江证券 | 2.7000 | 2.32% | -0.31% | -0.0072% |
| 600837 | 海通证券 | 1.7000 | 2.22% | -1.61% | -0.0357% |
| 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 | ||
| 19.97% | -0.2228% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.55% | -0.01% |
| 2025-01-22 | -0.13% | -0.01% |
| 2025-01-14 | 0.97% | -0.06% |
| 2025-01-13 | -0.20% | 0.00% |
| 2025-01-10 | -0.18% | 0.01% |
| 2025-01-09 | 0.29% | -0.07% |
| 2025-01-08 | -0.16% | 0.08% |
| 2025-01-07 | 0.74% | 0.02% |
| 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% |
