| 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 |
| 300088 | 长信科技 | 0.0000 | 1.27% | -1.49% | -0.0189% |
| 688408 | 中信博 | 0.0000 | 1.27% | -1.50% | -0.0191% |
| 601222 | 林洋能源 | 0.0000 | 1.25% | -0.44% | -0.0055% |
| 000951 | 中国重汽 | 0.0000 | 1.24% | 2.34% | 0.0290% |
| 600216 | 浙江医药 | 0.0000 | 1.24% | -0.32% | -0.0040% |
| 300674 | 宇信科技 | 0.0000 | 1.22% | 4.77% | 0.0582% |
| 002745 | 木林森 | 0.0000 | 1.20% | -1.89% | -0.0227% |
| 601369 | 陕鼓动力 | 0.0000 | 1.19% | -0.74% | -0.0088% |
| 601311 | 骆驼股份 | 0.0000 | 1.18% | -0.86% | -0.0101% |
| 000528 | 柳工 | 0.0000 | 1.17% | -1.58% | -0.0185% |
| 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 | ||
| 12.23% | -0.0204% | 91.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.20% | 1.40% |
| 2025-02-11 | -0.46% | -0.30% |
| 2025-02-10 | 1.09% | 1.14% |
| 2025-02-07 | 1.39% | 1.40% |
| 2025-02-06 | 2.40% | 2.50% |
| 2025-02-05 | 0.45% | 0.56% |
| 2025-01-27 | -1.09% | -1.42% |
| 2025-01-22 | -1.00% | -0.81% |
| 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% |
