| 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 |
| 300750 | 宁德时代 | 15.0100 | 9.43% | -1.90% | -0.1792% |
| 688981 | 中芯国际 | 32.6500 | 7.29% | 7.91% | 0.5766% |
| 688041 | 海光信息 | 17.8100 | 6.30% | 8.74% | 0.5506% |
| 688256 | 寒武纪-U | 4.0500 | 6.29% | 0.70% | 0.0440% |
| 300760 | 迈瑞医疗 | 8.9300 | 5.38% | 1.89% | 0.1017% |
| 300124 | 汇川技术 | 26.4300 | 3.65% | 4.83% | 0.1763% |
| 300308 | 中际旭创 | 11.6800 | 3.41% | -14.43% | -0.4921% |
| 300274 | 阳光电源 | 18.7600 | 3.27% | -1.80% | -0.0589% |
| 300014 | 亿纬锂能 | 28.3900 | 3.13% | -0.31% | -0.0097% |
| 300502 | 新易盛 | 11.2900 | 3.08% | -18.49% | -0.5695% |
| 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 | ||
| 51.23% | 0.1398% | 94.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.60% | -2.61% |
| 2025-01-22 | -0.20% | -0.16% |
| 2025-01-14 | 3.32% | 3.40% |
| 2025-01-13 | -0.07% | -0.31% |
| 2025-01-10 | -0.97% | -1.11% |
| 2025-01-09 | -0.13% | 0.03% |
| 2025-01-08 | -0.65% | -0.75% |
| 2025-01-07 | 2.02% | 1.27% |
| 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% |
