| 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 | 31.8800 | 9.14% | -0.35% |
| 300760 | 迈瑞医疗 | 13.0400 | 6.65% | 2.14% |
| 300124 | 汇川技术 | 43.8800 | 4.86% | -2.17% |
| 300014 | 亿纬锂能 | 50.6600 | 3.75% | 0.43% |
| 688008 | 澜起科技 | 35.0000 | 3.61% | -1.20% |
| 688981 | 中芯国际 | 36.3800 | 3.39% | -0.48% |
| 688271 | 联影医疗 | 11.9400 | 2.87% | 2.81% |
| 300274 | 阳光电源 | 18.1300 | 2.79% | 3.18% |
| 300347 | 泰格医药 | 28.0100 | 2.70% | 6.76% |
| 688396 | 华润微 | 31.4800 | 2.47% | -3.79% |
| 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 | 0.6910 | 1.77% |
| 创金合信医药优选3个月持有期混合C | 0.6842 | 1.77% |
| 创金合信文娱媒体股票发起A | 0.9117 | 1.45% |
| 创金合信文娱媒体股票发起C | 0.8996 | 1.44% |
| 创金合信医药消费股票A | 0.5026 | 1.39% |
| 创金合信医药消费股票C | 0.4941 | 1.37% |
| 创金合信消费主题股票A | 2.0032 | 1.32% |
| 创金合信消费主题股票C | 1.9237 | 1.31% |
| 创金合信大健康混合A | 0.6347 | 1.24% |
| 创金合信大健康混合C | 0.6276 | 1.23% |
