| 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 |
| 301363 | 美好医疗 | 0.0000 | 7.38% | -0.90% | -0.0664% |
| 688617 | 惠泰医疗 | 0.0000 | 6.29% | -2.46% | -0.1547% |
| 688085 | 三友医疗 | 0.0000 | 5.49% | 1.76% | 0.0966% |
| 688677 | 海泰新光 | 0.0000 | 4.57% | 3.49% | 0.1595% |
| 301230 | 泓博医药 | 0.0000 | 4.56% | 9.02% | 0.4113% |
| 301367 | 怡和嘉业 | 0.0000 | 4.49% | 0.64% | 0.0287% |
| 688068 | 热景生物 | 0.0000 | 4.31% | 2.23% | 0.0961% |
| 688271 | 联影医疗 | 0.0000 | 4.25% | 6.58% | 0.2797% |
| 688356 | 键凯科技 | 0.0000 | 4.23% | 3.05% | 0.1290% |
| 688389 | 普门科技 | 0.0000 | 4.08% | 1.91% | 0.0779% |
| 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 | ||
| 49.65% | 1.0577% | 93.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.19% | 0.70% |
| 2025-02-06 | 1.72% | 1.45% |
| 2025-02-05 | -0.15% | -1.00% |
| 2025-01-27 | -0.01% | 0.32% |
| 2025-01-22 | -1.11% | -1.11% |
| 2025-01-14 | 2.93% | 2.63% |
| 2025-01-13 | 1.23% | 1.32% |
| 2025-01-10 | -1.78% | -1.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.5373 | 1.7058% |
| 金信消费升级股票C | 1.5547 | 1.7058% |
| 金信智能中国2025 | 1.8629 | 0.5864% |
| 金信价值精选混合A | 1.1267 | 0.2257% |
| 金信价值精选混合C | 0.9675 | 0.2257% |
| 金信核心竞争力混合 | 0.9403 | 0.1689% |
| 金信转型创新 | 2.1934 | 0.0784% |
| 金信民旺债券A | 1.1533 | 0.0009% |
