| 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 |
| 09926 | 康方生物 | 9.6400 | 16.18% | -4.11% | -0.6650% |
| 02171 | 科济药业-B | 60.5000 | 15.78% | 1.55% | 0.2446% |
| 06606 | 诺辉健康 | 22.7000 | 15.11% | 0.00% | 0.0000% |
| 00853 | 微创医疗 | 35.8200 | 10.09% | -3.99% | -0.4026% |
| 06088 | FIT H | 60.9000 | 9.75% | -2.41% | -0.2350% |
| 02157 | 乐普生物-B | 45.0000 | 8.58% | -4.70% | -0.4033% |
| 01114 | BRILL | 14.4000 | 5.67% | 3.16% | 0.1792% |
| 02162 | 康诺亚-B | 2.9500 | 4.81% | 1.54% | 0.0741% |
| 01164 | 中广核矿业 | 17.0000 | 2.16% | -2.48% | -0.0536% |
| 00020 | 商汤-W | 30.2000 | 1.93% | -3.39% | -0.0654% |
| 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 | ||
| 90.06% | -1.327% | 92.19% | |||
| 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% |
