| 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 |
| 002594 | 比亚迪 | 0.0000 | 9.91% | 0.99% | 0.0981% |
| 688012 | 中微公司 | 0.0000 | 9.51% | -0.56% | -0.0533% |
| 300820 | 英杰电气 | 0.0000 | 9.32% | -0.76% | -0.0708% |
| 601127 | 赛力斯 | 0.0000 | 8.99% | 0.10% | 0.0090% |
| 688072 | 拓荆科技 | 0.0000 | 8.98% | 1.76% | 0.1580% |
| 688037 | 芯源微 | 0.0000 | 8.47% | 7.40% | 0.6268% |
| 688120 | 华海清科 | 0.0000 | 8.29% | 0.35% | 0.0290% |
| 688630 | 芯碁微装 | 0.0000 | 7.86% | -0.35% | -0.0275% |
| 688582 | 芯动联科 | 0.0000 | 4.87% | -1.86% | -0.0906% |
| 603986 | 兆易创新 | 0.0000 | 4.77% | -2.84% | -0.1355% |
| 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 | ||
| 80.97% | 0.5432% | 94.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.32% | 0.67% |
| 2025-02-06 | 6.13% | 5.87% |
| 2025-02-05 | 1.00% | 0.74% |
| 2025-01-27 | -2.24% | -2.05% |
| 2025-01-22 | -1.50% | -1.47% |
| 2025-01-14 | 4.90% | 4.42% |
| 2025-01-13 | 0.19% | 0.53% |
| 2025-01-10 | -1.11% | -0.98% |
| 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% |
