| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 002562 | 兄弟科技 | 424.6300 | 53.20% | 4.17% |
| 002532 | 天山铝业 | 152.6700 | 33.21% | -0.86% |
| 601995 | 中金公司 | 2.5000 | 3.13% | -1.02% |
| 300999 | 金龙鱼 | 0.3200 | 0.63% | -1.09% |
| 300911 | 亿田智能 | 0.3100 | 0.42% | -0.65% |
| 300950 | 德固特 | 0.2200 | 0.29% | 1.07% |
| 300919 | 中伟股份 | 0.0600 | 0.12% | -1.19% |
| 300940 | 南极光 | 0.0900 | 0.12% | -1.58% |
| 300910 | 瑞丰新材 | 0.0500 | 0.09% | 1.65% |
| 300900 | 广联航空 | 0.0900 | 0.08% | 5.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 0.9582 | 0.94% |
| 创金合信先进装备股票C | 0.9422 | 0.93% |
| 创金合信汇誉纯债六个月定开债券A | 1.0341 | 0.31% |
| 创金合信汇誉纯债六个月定开债券C | 1.0297 | 0.31% |
| 创金合信汇益纯债一年定开债券A | 1.0727 | 0.30% |
| 创金合信汇益纯债一年定开债券C | 1.0651 | 0.29% |
| 创金合信资源主题A | 2.6604 | 0.19% |
| 创金合信汇泽三个月定开债券A | 1.1916 | 0.18% |
| 创金合信泰盈双季红定开债券A | 1.0974 | 0.16% |
| 创金合信泰盈双季红定开债券C | 1.0807 | 0.15% |
