| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 02020 | 安踏体育 | 1.1800 | 7.42% | 1.12% |
| 00291 | 华润啤酒 | 2.0000 | 6.71% | 2.54% |
| 00772 | 阅文集团 | 2.8000 | 6.29% | 5.03% |
| 09868 | 小鹏汽车-W | 1.2000 | 5.61% | 8.44% |
| 00883 | 中国海洋石油 | 6.0000 | 5.60% | 3.79% |
| 00700 | 腾讯控股 | 0.2400 | 5.52% | 3.01% |
| 000333 | 美的集团 | 1.2000 | 5.20% | 0.19% |
| 02313 | 申洲国际 | 0.9000 | 4.86% | 1.84% |
| 02331 | 李宁 | 1.8000 | 4.80% | 6.28% |
| 03690 | 美团-W | 0.5000 | 4.75% | 3.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信芯片产业股票发起A | 0.7373 | 3.79% |
| 创金合信芯片产业股票发起C | 0.7279 | 3.78% |
| 创金合信软件产业股票发起A | 0.9886 | 3.24% |
| 创金合信软件产业股票发起C | 0.9809 | 3.24% |
| 创金合信中证科创创业50指数增强A | 0.7619 | 3.21% |
| 创金合信中证科创创业50指数增强C | 0.7597 | 3.21% |
| 创金合信科技成长股票A | 1.4847 | 3.10% |
| 创金合信科技成长股票C | 1.4348 | 3.10% |
| 创金沪港深 | 0.9870 | 2.92% |
| 创金合信港股通成长股票C | 0.3845 | 2.70% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通大消费精选股票A | 0.5897 | 0.00% |
| 创金合信港股通大消费精选股票C | 0.5774 | 0.00% |
| 华泰紫金智能量化股票发起C | 1.1356 | 0.00% |
| 华泰紫金智能量化股票发起A | 1.0932 | -0.01% |
| 建信量化事件驱动股票 | 1.3261 | 1.17% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头股票C | 0.5612 | 0.84% |
| 创金合信同顺创业板精选股票A | 1.1632 | 0.00% |
| 创金合信同顺创业板精选股票C | 1.1458 | 0.00% |
| 创金合信金融地产股票A | 0.9060 | 0.00% |
