| 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 | 0.2300 | 8.22% | 0.19% |
| 600519 | 贵州茅台 | 0.0500 | 8.01% | 0.31% |
| 300274 | 阳光电源 | 0.5400 | 4.98% | -1.98% |
| 000568 | 泸州老窖 | 0.2000 | 4.49% | 0.94% |
| 300059 | 东方财富 | 2.3800 | 4.20% | 0.00% |
| 001322 | 箭牌家居 | 2.1100 | 3.83% | 0.67% |
| 002129 | TCL中环 | 0.8500 | 3.63% | -0.91% |
| 002459 | 晶澳科技 | 0.6800 | 3.43% | -0.51% |
| 002372 | 伟星新材 | 1.6000 | 3.42% | 2.53% |
| 300986 | 志特新材 | 0.9000 | 3.11% | -1.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信启富优选股票发起A | 0.8656 | 7.18% |
| 创金合信启富优选股票发起C | 0.8633 | 7.18% |
| 创金合信中证1000A | 1.3200 | 4.41% |
| 创金合信中证1000C | 1.2987 | 4.41% |
| 创金合信科技成长股票A | 1.4589 | 4.28% |
| 创金合信科技成长股票C | 1.4101 | 4.28% |
| 创金合信芯片产业股票发起A | 0.7133 | 4.28% |
| 创金合信芯片产业股票发起C | 0.7043 | 4.28% |
| 创金合信量化多因子股票A | 0.9757 | 4.16% |
| 创金合信专精特新股票发起A | 0.8212 | 3.92% |
| 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% |
