| 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 |
| 01055 | 中国南方航 | 0.0000 | 4.06% | 1.10% | 0.0447% |
| 09988 | 阿里巴巴-W | 0.0000 | 3.13% | 5.50% | 0.1722% |
| 001314 | 亿道信息 | 0.0000 | 2.66% | 1.72% | 0.0458% |
| 603214 | 爱婴室 | 0.0000 | 2.58% | 10.01% | 0.2583% |
| 600132 | 重庆啤酒 | 0.0000 | 2.23% | 1.27% | 0.0283% |
| 00670 | 中国东方航 | 0.0000 | 2.21% | 1.60% | 0.0354% |
| 688141 | 杰华特 | 0.0000 | 2.06% | 5.38% | 0.1108% |
| 002156 | 通富微电 | 0.0000 | 1.99% | -0.76% | -0.0151% |
| 000628 | 高新发展 | 0.0000 | 1.96% | 4.67% | 0.0915% |
| 00981 | 中芯国际 | 0.0000 | 1.59% | 2.47% | 0.0393% |
| 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 | ||
| 24.47% | 0.8112% | 63.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.83% | 0.66% |
| 2025-02-06 | 2.09% | 1.25% |
| 2025-02-05 | 1.33% | 0.13% |
| 2025-01-27 | -1.33% | -0.67% |
| 2025-01-22 | -0.20% | -1.00% |
| 2025-01-14 | 2.42% | 2.04% |
| 2025-01-13 | -0.66% | -0.50% |
| 2025-01-10 | -1.88% | -0.66% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒稳 | 2.7165 | 0.8359% |
| 建信积极配置 | 3.2979 | 0.7606% |
| 宝康消费 | 2.9578 | 0.5023% |
| 2.5848 | 0.4437% | |
| 0.8620 | 0.4437% | |
| 创金合信动态平衡混合发起A | 0.9413 | 0.4376% |
| 创金合信动态平衡混合发起C | 0.9292 | 0.4376% |
| 上银价值增长3个月持有期混合A | 0.9983 | 0.4325% |
