| 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 |
| 600258 | 首旅酒店 | 0.0000 | 2.87% | 1.16% | 0.0333% |
| 601888 | 中国中免 | 0.0000 | 2.34% | 0.67% | 0.0157% |
| 002299 | 圣农发展 | 0.0000 | 2.15% | -1.59% | -0.0342% |
| 002832 | 比音勒芬 | 0.0000 | 1.79% | 0.79% | 0.0141% |
| 601012 | 隆基绿能 | 0.0000 | 1.60% | -1.23% | -0.0197% |
| 603345 | 安井食品 | 0.0000 | 1.50% | 2.49% | 0.0374% |
| 002812 | 恩捷股份 | 0.0000 | 1.31% | 1.79% | 0.0234% |
| 600763 | 通策医疗 | 0.0000 | 0.96% | 2.67% | 0.0256% |
| 002352 | 顺丰控股 | 0.0000 | 0.78% | -0.07% | -0.0005% |
| 603939 | 益丰药房 | 0.0000 | 0.67% | 1.88% | 0.0126% |
| 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 | ||
| 15.97% | 0.1077% | 38.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.24% | 0.21% |
| 2025-02-07 | 0.45% | 0.42% |
| 2025-02-06 | 0.42% | 0.49% |
| 2025-02-05 | -0.16% | -0.22% |
| 2025-01-27 | 0.01% | -0.09% |
| 2025-01-22 | -0.39% | -0.57% |
| 2025-01-14 | 0.95% | 1.25% |
| 2025-01-13 | 0.11% | 0.24% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
