| 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 |
| 688266 | 泽璟制药-U | 0.0000 | 6.60% | -2.55% | -0.1683% |
| 688050 | 爱博医疗 | 0.0000 | 5.25% | -1.39% | -0.0730% |
| 603345 | 安井食品 | 0.0000 | 4.90% | -1.82% | -0.0892% |
| 002223 | 鱼跃医疗 | 0.0000 | 4.83% | 1.20% | 0.0580% |
| 603259 | 药明康德 | 0.0000 | 4.69% | 1.17% | 0.0549% |
| 300015 | 爱尔眼科 | 0.0000 | 4.39% | 1.22% | 0.0536% |
| 002020 | 京新药业 | 0.0000 | 4.24% | 2.12% | 0.0899% |
| 600298 | 安琪酵母 | 0.0000 | 4.09% | -0.98% | -0.0401% |
| 601607 | 上海医药 | 0.0000 | 3.97% | 2.28% | 0.0905% |
| 600276 | 恒瑞医药 | 0.0000 | 3.94% | -1.37% | -0.0540% |
| 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 | ||
| 46.9% | -0.0777% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.58% | -0.32% |
| 2025-01-22 | -1.65% | -0.87% |
| 2025-01-14 | 2.65% | 2.74% |
| 2025-01-13 | 0.20% | 0.58% |
| 2025-01-10 | -1.65% | -0.81% |
| 2025-01-09 | -0.54% | -0.34% |
| 2025-01-08 | -0.52% | -0.63% |
| 2025-01-07 | -0.47% | -0.56% |
| 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% |
