| 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 |
| 600519 | 贵州茅台 | 0.0000 | 5.02% | -2.17% | -0.1089% |
| 300750 | 宁德时代 | 0.0000 | 3.58% | -1.90% | -0.0680% |
| 601318 | 中国平安 | 0.0000 | 3.13% | -2.22% | -0.0695% |
| 601899 | 紫金矿业 | 0.0000 | 2.33% | 1.42% | 0.0331% |
| 600887 | 伊利股份 | 0.0000 | 2.24% | -3.52% | -0.0788% |
| 000725 | 京东方Ａ | 0.0000 | 2.10% | 1.12% | 0.0235% |
| 601398 | 工商银行 | 0.0000 | 2.00% | -1.91% | -0.0382% |
| 002415 | 海康威视 | 0.0000 | 1.86% | 3.34% | 0.0621% |
| 000651 | 格力电器 | 0.0000 | 1.72% | -2.36% | -0.0406% |
| 601658 | 邮储银行 | 0.0000 | 1.58% | -2.40% | -0.0379% |
| 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 | ||
| 25.56% | -0.3232% | 93.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.05% | -0.38% |
| 2025-01-22 | -1.13% | -0.87% |
| 2025-01-14 | 2.40% | 2.45% |
| 2025-01-13 | -0.29% | -0.25% |
| 2025-01-10 | -1.17% | -1.16% |
| 2025-01-09 | -0.37% | -0.23% |
| 2025-01-08 | -0.19% | -0.17% |
| 2025-01-07 | 0.53% | 0.67% |
| 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% |
