| 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 |
| 688111 | 金山办公 | 0.0000 | 9.10% | 0.96% | 0.0874% |
| 688692 | 达梦数据 | 0.0000 | 9.10% | -0.44% | -0.0400% |
| 00354 | 中国软件国际 | 0.0000 | 7.00% | 4.30% | 0.3010% |
| 300496 | 中科创达 | 0.0000 | 5.42% | 3.06% | 0.1659% |
| 00700 | 腾讯控股 | 0.0000 | 5.27% | 2.06% | 0.1086% |
| 688318 | 财富趋势 | 0.0000 | 4.79% | 0.18% | 0.0086% |
| 300418 | 昆仑万维 | 0.0000 | 4.76% | 0.82% | 0.0390% |
| 00268 | 金蝶国际 | 0.0000 | 4.31% | 3.23% | 0.1392% |
| 02382 | 舜宇光学科技 | 0.0000 | 4.06% | 2.23% | 0.0905% |
| 300017 | 网宿科技 | 0.0000 | 3.94% | 1.05% | 0.0414% |
| 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 | ||
| 57.75% | 0.9416% | 90.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.23% | 1.25% |
| 2025-02-07 | 1.90% | 2.56% |
| 2025-02-06 | 2.28% | 2.16% |
| 2025-02-05 | 7.65% | 5.22% |
| 2025-01-27 | -1.25% | -1.55% |
| 2025-01-22 | -1.28% | -0.99% |
| 2025-01-14 | 4.80% | 4.34% |
| 2025-01-13 | 1.06% | 1.49% |
| 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% |
