| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.83% | 2.06% | 0.2025% |
| 300750 | 宁德时代 | 0.0000 | 9.69% | -1.08% | -0.1047% |
| 002415 | 海康威视 | 0.0000 | 8.17% | 0.55% | 0.0449% |
| 002475 | 立讯精密 | 0.0000 | 8.07% | 0.14% | 0.0113% |
| 00981 | 中芯国际 | 0.0000 | 7.72% | 2.47% | 0.1907% |
| 01347 | 华虹半导体 | 0.0000 | 3.44% | 3.40% | 0.1170% |
| 601231 | 环旭电子 | 0.0000 | 3.09% | -1.49% | -0.0460% |
| 001314 | 亿道信息 | 0.0000 | 2.59% | 1.72% | 0.0445% |
| 09988 | 阿里巴巴-W | 0.0000 | 2.31% | 5.50% | 0.1271% |
| 01810 | 小米集团-W | 0.0000 | 1.91% | 3.06% | 0.0584% |
| 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 | ||
| 56.82% | 0.6457% | 87.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.22% | 0.97% |
| 2025-02-06 | 2.14% | 1.92% |
| 2025-02-05 | 2.33% | -0.27% |
| 2025-01-27 | -1.29% | -1.32% |
| 2025-01-22 | -0.83% | -1.04% |
| 2025-01-14 | 3.12% | 2.38% |
| 2025-01-13 | -0.36% | 0.30% |
| 2025-01-10 | -1.56% | -0.84% |
| 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% |
