| 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 | 0.0300 | 10.71% | 0.66% |
| 601012 | 隆基绿能 | 0.1800 | 8.11% | 2.77% |
| 688187 | 时代电气 | 0.1700 | 7.56% | 0.29% |
| 002371 | 北方华创 | 0.0400 | 7.41% | 2.10% |
| 603596 | 伯特利 | 0.1000 | 5.36% | 5.06% |
| 000568 | 泸州老窖 | 0.0300 | 4.95% | -0.09% |
| 300059 | 东方财富 | 0.2700 | 4.61% | 1.14% |
| 600048 | 保利发展 | 0.3900 | 4.55% | 1.28% |
| 002594 | 比亚迪 | 0.0200 | 4.46% | 1.39% |
| 300763 | 锦浪科技 | 0.0300 | 4.27% | 1.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 创金合信量化发现A | 1.4346 | 1.16% |
| 创金合信量化发现C | 1.3313 | 1.16% |
| 红利国有 | 1.0187 | 0.99% |
| 创金合信中证红利低波动指数A | 2.1518 | 0.92% |
| 创金合信中证红利低波动指数C | 2.1198 | 0.92% |
| 创金合信消费主题股票A | 1.9187 | 0.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式A | 1.1209 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |