| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 002532 | 天山铝业 | 152.6700 | 27.85% | -0.86% |
| 002562 | 兄弟科技 | 212.3100 | 22.31% | 4.17% |
| 600612 | 老凤祥 | 7.4700 | 9.19% | 1.79% |
| 000001 | 平安银行 | 15.1900 | 7.41% | -1.02% |
| 300750 | 宁德时代 | 0.4400 | 3.14% | -2.43% |
| 601012 | 隆基绿能 | 1.4800 | 2.88% | -1.81% |
| 601995 | 中金公司 | 2.5000 | 2.62% | -1.02% |
| 002271 | 东方雨虹 | 1.9500 | 2.22% | -3.56% |
| 601636 | 旗滨集团 | 7.5700 | 2.17% | -1.16% |
| 002080 | 中材科技 | 4.0000 | 2.07% | 2.49% |
| 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% |
