| 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 |
| 688050 | 爱博医疗 | 0.0000 | 9.93% | -1.57% | -0.1559% |
| 688198 | 佰仁医疗 | 0.0000 | 9.71% | 1.63% | 0.1583% |
| 688266 | 泽璟制药-U | 0.0000 | 9.52% | -2.61% | -0.2485% |
| 002755 | 奥赛康 | 0.0000 | 8.00% | -1.02% | -0.0816% |
| 300558 | 贝达药业 | 0.0000 | 7.98% | 0.92% | 0.0734% |
| 002653 | 海思科 | 0.0000 | 7.89% | -1.98% | -0.1562% |
| 002422 | 科伦药业 | 0.0000 | 7.31% | -2.31% | -0.1689% |
| 600276 | 恒瑞医药 | 0.0000 | 7.02% | -1.28% | -0.0899% |
| 301087 | 可孚医疗 | 0.0000 | 4.38% | 0.27% | 0.0118% |
| 688076 | 诺泰生物 | 0.0000 | 4.32% | 1.50% | 0.0648% |
| 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 | ||
| 76.06% | -0.5927% | 94.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.60% | -0.64% |
| 2025-01-22 | -0.43% | -0.66% |
| 2025-01-14 | 2.81% | 2.68% |
| 2025-01-13 | 0.54% | 0.61% |
| 2025-01-10 | -0.71% | -0.75% |
| 2025-01-09 | -0.67% | -0.54% |
| 2025-01-08 | -0.72% | -0.63% |
| 2025-01-07 | -1.51% | -0.91% |
| 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% |
