| 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 | 8.00% | -1.08% | -0.0864% |
| 301291 | 明阳电气 | 0.0000 | 5.22% | -4.13% | -0.2156% |
| 300827 | 上能电气 | 0.0000 | 4.59% | -6.59% | -0.3025% |
| 001301 | 尚太科技 | 0.0000 | 4.07% | -6.76% | -0.2751% |
| 603606 | 东方电缆 | 0.0000 | 3.95% | -4.65% | -0.1837% |
| 688472 | 阿特斯 | 0.0000 | 3.59% | -1.09% | -0.0391% |
| 688012 | 中微公司 | 0.0000 | 3.51% | -0.56% | -0.0197% |
| 601567 | 三星医疗 | 0.0000 | 3.46% | -2.06% | -0.0713% |
| 605117 | 德业股份 | 0.0000 | 3.44% | -2.42% | -0.0832% |
| 688041 | 海光信息 | 0.0000 | 3.40% | 1.86% | 0.0632% |
| 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 | ||
| 43.23% | -1.2134% | 94.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.30% | -1.88% |
| 2025-02-07 | 1.74% | 1.77% |
| 2025-02-06 | 2.23% | 1.11% |
| 2025-02-05 | -0.37% | -1.33% |
| 2025-01-27 | -3.31% | -0.96% |
| 2025-01-22 | -0.33% | -0.77% |
| 2025-01-14 | 3.87% | 3.05% |
| 2025-01-13 | -0.52% | -0.30% |
| 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% |
