| 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 |
| 688120 | 华海清科 | 0.0000 | 9.89% | -3.69% | -0.3649% |
| 300820 | 英杰电气 | 0.0000 | 9.86% | 1.09% | 0.1075% |
| 688072 | 拓荆科技 | 0.0000 | 9.85% | 1.40% | 0.1379% |
| 688630 | 芯碁微装 | 0.0000 | 9.78% | 0.02% | 0.0020% |
| 688037 | 芯源微 | 0.0000 | 9.75% | 2.53% | 0.2467% |
| 688082 | 盛美上海 | 0.0000 | 9.73% | -0.63% | -0.0613% |
| 688582 | 芯动联科 | 0.0000 | 4.97% | 4.98% | 0.2475% |
| 688652 | 京仪装备 | 0.0000 | 4.93% | 2.08% | 0.1025% |
| 688141 | 杰华特 | 0.0000 | 4.90% | 9.17% | 0.4493% |
| 688627 | 精智达 | 0.0000 | 4.74% | 5.57% | 0.2640% |
| 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 | ||
| 78.4% | 1.1312% | 94.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.89% | -2.63% |
| 2025-01-22 | -1.46% | -2.05% |
| 2025-01-14 | 4.67% | 5.83% |
| 2025-01-13 | -0.01% | -0.28% |
| 2025-01-10 | -0.47% | -0.21% |
| 2025-01-09 | 0.73% | 0.77% |
| 2025-01-08 | -1.49% | -1.14% |
| 2025-01-07 | 2.90% | 1.81% |
| 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% |
