| 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 |
| 600258 | 首旅酒店 | 0.0000 | 0.70% | 2.13% | 0.0149% |
| 002352 | 顺丰控股 | 0.0000 | 0.52% | -1.56% | -0.0081% |
| 601012 | 隆基绿能 | 0.0000 | 0.48% | 1.30% | 0.0062% |
| 002299 | 圣农发展 | 0.0000 | 0.47% | 2.00% | 0.0094% |
| 002812 | 恩捷股份 | 0.0000 | 0.45% | 0.60% | 0.0027% |
| 002832 | 比音勒芬 | 0.0000 | 0.45% | 0.16% | 0.0007% |
| 601888 | 中国中免 | 0.0000 | 0.44% | -0.54% | -0.0024% |
| 002714 | 牧原股份 | 0.0000 | 0.37% | 0.54% | 0.0020% |
| 300037 | 新宙邦 | 0.0000 | 0.35% | -1.52% | -0.0053% |
| 603517 | 绝味食品 | 0.0000 | 0.35% | -1.64% | -0.0057% |
| 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 | ||
| 4.58% | 0.0144% | 18.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-21 | 0.07% | 0.15% |
| 2025-02-20 | -0.02% | -0.06% |
| 2025-02-19 | 0.14% | 0.14% |
| 2025-02-18 | -0.32% | -0.20% |
| 2025-02-17 | -0.11% | -0.06% |
| 2025-02-14 | 0.03% | 0.05% |
| 2025-02-13 | 0.04% | 0.06% |
| 2025-02-12 | 0.10% | 0.13% |
| 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% |
