| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 601100 | 恒立液压 | 1.7700 | 6.22% | 1.17% |
| 00981 | 中芯国际 | 3.0500 | 5.73% | 1.11% |
| 09988 | 阿里巴巴-W | 0.8700 | 4.54% | 2.92% |
| 002987 | 京北方 | 4.3300 | 3.60% | 2.18% |
| 688232 | 新点软件 | 2.2000 | 3.16% | 1.55% |
| 301236 | 软通动力 | 1.2300 | 3.11% | 0.60% |
| 301285 | 鸿日达 | 2.0500 | 2.55% | 8.74% |
| 300674 | 宇信科技 | 2.3600 | 2.54% | 2.35% |
| 688052 | 纳芯微 | 0.4100 | 2.53% | 2.61% |
| 00700 | 腾讯控股 | 0.1000 | 2.02% | 3.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信专精特新股票发起A | 3.3283 | 0.81% |
| 创金合信专精特新股票发起C | 3.2521 | 0.81% |
| 创金合信大健康混合A | 0.6225 | 0.78% |
| 创金合信大健康混合C | 0.6083 | 0.78% |
| 创金合信工业周期股票A | 2.0611 | 0.73% |
| 创金合信工业周期股票C | 1.9463 | 0.72% |
| 创金合信医药优选3个月持有期混合A | 0.8420 | 0.53% |
| 创金合信医药优选3个月持有期混合C | 0.8218 | 0.53% |
| 创金合信气候变化责任投资股票A | 1.4484 | 0.33% |
| 创金合信气候变化责任投资股票C | 1.4156 | 0.33% |