| 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 |
| 002185 | 华天科技 | 0.0000 | 1.42% | -1.95% | -0.0277% |
| 002532 | 天山铝业 | 0.0000 | 1.39% | 2.15% | 0.0299% |
| 000729 | 燕京啤酒 | 0.0000 | 1.38% | -0.27% | -0.0037% |
| 000039 | 中集集团 | 0.0000 | 1.32% | 1.12% | 0.0148% |
| 300001 | 特锐德 | 0.0000 | 1.32% | 0.58% | 0.0077% |
| 688578 | 艾力斯 | 0.0000 | 1.31% | 2.28% | 0.0299% |
| 600498 | 烽火通信 | 0.0000 | 1.30% | 1.47% | 0.0191% |
| 300212 | 易华录 | 0.0000 | 1.26% | -3.64% | -0.0459% |
| 688005 | 容百科技 | 0.0000 | 1.26% | -0.57% | -0.0072% |
| 600582 | 天地科技 | 0.0000 | 1.24% | 0.34% | 0.0042% |
| 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 | ||
| 13.2% | 0.0211% | 93.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.09% | 0.88% |
| 2025-02-07 | 1.67% | 1.40% |
| 2025-02-06 | 2.14% | 2.22% |
| 2025-02-05 | 0.45% | 0.42% |
| 2025-01-27 | -0.93% | -1.00% |
| 2025-01-22 | -0.71% | -0.45% |
| 2025-01-14 | 3.33% | 3.31% |
| 2025-01-13 | 0.23% | 0.21% |
| 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% |
