| 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 |
| 002241 | 歌尔股份 | 0.0000 | 5.44% | -0.54% | -0.0294% |
| 301162 | 国能日新 | 0.0000 | 5.17% | 11.16% | 0.5770% |
| 688595 | 芯海科技 | 0.0000 | 4.69% | 4.56% | 0.2139% |
| 688041 | 海光信息 | 0.0000 | 4.65% | 1.86% | 0.0865% |
| 688008 | 澜起科技 | 0.0000 | 3.99% | 0.36% | 0.0144% |
| 300418 | 昆仑万维 | 0.0000 | 3.88% | 0.82% | 0.0318% |
| 688692 | 达梦数据 | 0.0000 | 3.67% | -0.44% | -0.0161% |
| 002938 | 鹏鼎控股 | 0.0000 | 3.48% | 5.85% | 0.2036% |
| 603986 | 兆易创新 | 0.0000 | 3.40% | -2.84% | -0.0966% |
| 301236 | 软通动力 | 0.0000 | 3.05% | 6.07% | 0.1851% |
| 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 | ||
| 41.42% | 1.1702% | 91.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.25% | 1.66% |
| 2025-02-06 | 3.22% | 2.48% |
| 2025-02-05 | 4.10% | 3.76% |
| 2025-01-27 | -2.23% | -1.71% |
| 2025-01-22 | -0.53% | -0.32% |
| 2025-01-14 | 4.43% | 4.22% |
| 2025-01-13 | -0.07% | -0.72% |
| 2025-01-10 | -1.60% | -1.13% |
| 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% |
