| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 300059 | 东方财富 | 6.0700 | 9.52% | -0.80% |
| 600048 | 保利发展 | 8.5200 | 9.42% | 0.00% |
| 600030 | 中信证券 | 5.7600 | 9.23% | -0.49% |
| 600036 | 招商银行 | 3.3200 | 8.90% | 2.81% |
| 601318 | 中国平安 | 2.2500 | 8.03% | 1.13% |
| 002142 | 宁波银行 | 3.7300 | 7.97% | 1.79% |
| 601601 | 中国太保 | 3.1000 | 6.29% | 1.78% |
| 300033 | 同花顺 | 0.3900 | 6.24% | -1.59% |
| 600926 | 杭州银行 | 5.6400 | 5.12% | 3.26% |
| 601838 | 成都银行 | 4.2800 | 4.54% | 4.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信医药优选3个月持有期混合A | 0.7166 | 1.13% |
| 创金合信医药优选3个月持有期混合C | 0.7095 | 1.13% |
| 创金合信医疗保健股票A | 1.6301 | 0.99% |
| 创金合信医疗保健股票C | 1.5753 | 0.98% |
| 创金合信大健康混合A | 0.6495 | 0.93% |
| 创金合信大健康混合C | 0.6422 | 0.93% |
| 创金合信启富优选股票发起A | 0.8967 | 0.88% |
| 创金合信启富优选股票发起C | 0.8942 | 0.88% |
| 创金合信医药消费股票A | 0.5165 | 0.70% |
| 创金合信中证红利低波动指数A | 1.9343 | 0.69% |
| 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% |
