| 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 | 467.0900 | 41.57% | 0.63% |
| 002532 | 天山铝业 | 152.6700 | 23.59% | 1.85% |
| 600346 | 恒力石化 | 6.4700 | 3.56% | -0.64% |
| 603236 | 移远通信 | 0.6900 | 2.71% | -1.45% |
| 300935 | 盈建科 | 1.7600 | 2.65% | 0.30% |
| 000977 | 浪潮信息 | 5.0300 | 2.59% | -1.66% |
| 000636 | 风华高科 | 3.4700 | 2.03% | 0.85% |
| 000001 | 平安银行 | 4.8900 | 2.02% | 0.76% |
| 600660 | 福耀玻璃 | 2.1900 | 1.89% | -1.17% |
| 600452 | 涪陵电力 | 3.0800 | 1.10% | 0.15% |
| 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% |
