| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 300750 | 宁德时代 | 0.5000 | 9.53% | 2.73% |
| 000858 | 五粮液 | 0.4000 | 6.34% | 2.19% |
| 002352 | 顺丰控股 | 1.2000 | 5.75% | 0.69% |
| 600519 | 贵州茅台 | 0.0500 | 5.42% | 0.97% |
| 600885 | 宏发股份 | 1.8000 | 5.30% | 1.57% |
| 300347 | 泰格医药 | 0.5900 | 5.22% | 8.85% |
| 002812 | 恩捷股份 | 0.6000 | 4.62% | 0.20% |
| 300012 | 华测检测 | 3.0000 | 4.46% | 2.56% |
| 002594 | 比亚迪 | 0.4000 | 4.22% | 4.99% |
| 601012 | 隆基绿能 | 0.8000 | 4.00% | 1.92% |
| 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% |
