| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.87% | -2.57% | -0.2537% |
| 600941 | 中国移动 | 0.0000 | 9.05% | -0.19% | -0.0172% |
| 600309 | 万华化学 | 0.0000 | 7.27% | -0.20% | -0.0145% |
| 688036 | 传音控股 | 0.0000 | 6.71% | -3.79% | -0.2543% |
| 000100 | TCL科技 | 0.0000 | 5.61% | -1.78% | -0.0999% |
| 688271 | 联影医疗 | 0.0000 | 5.57% | 2.02% | 0.1125% |
| 002180 | 纳思达 | 0.0000 | 4.63% | -0.98% | -0.0454% |
| 601012 | 隆基绿能 | 0.0000 | 4.44% | -2.18% | -0.0968% |
| 002129 | TCL中环 | 0.0000 | 4.34% | -1.98% | -0.0859% |
| 300395 | 菲利华 | 0.0000 | 4.16% | -3.94% | -0.1639% |
| 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 | ||
| 61.65% | -0.9191% | 92.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.94% | 0.97% |
| 2025-02-07 | 0.87% | 1.20% |
| 2025-02-06 | 1.48% | 1.02% |
| 2025-02-05 | 0.14% | -0.17% |
| 2025-01-27 | -0.11% | 0.04% |
| 2025-01-22 | -0.91% | -0.76% |
| 2025-01-14 | 2.80% | 2.22% |
| 2025-01-13 | 0.27% | -0.55% |
| 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% |
