| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300059 | 东方财富 | 6.0700 | 9.52% | -1.12% | -0.1066% |
| 600048 | 保利发展 | 8.5200 | 9.42% | -0.98% | -0.0923% |
| 600030 | 中信证券 | 5.7600 | 9.23% | -0.44% | -0.0406% |
| 600036 | 招商银行 | 3.3200 | 8.90% | -0.09% | -0.0080% |
| 601318 | 中国平安 | 2.2500 | 8.03% | -0.71% | -0.0570% |
| 002142 | 宁波银行 | 3.7300 | 7.97% | -0.27% | -0.0215% |
| 601601 | 中国太保 | 3.1000 | 6.29% | -0.04% | -0.0025% |
| 300033 | 同花顺 | 0.3900 | 6.24% | -2.81% | -0.1753% |
| 600926 | 杭州银行 | 5.6400 | 5.12% | 0.42% | 0.0215% |
| 601838 | 成都银行 | 4.2800 | 4.54% | -0.14% | -0.0064% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 75.26% | -0.4887% | 92.53% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信量化核心混合A | 1.2847 | 0.8473% |
| 创金合信量化核心混合C | 1.2077 | 0.8473% |
| 创金合信先进装备股票A | 0.9551 | 0.6068% |
| 创金合信先进装备股票C | 0.9392 | 0.6068% |
| 创金合信中证红利低波动指数A | 1.9930 | 0.1914% |
| 创金合信中证红利低波动指数C | 1.9700 | 0.1914% |
| 创金合信量化发现A | 1.2045 | 0.0868% |
| 创金合信量化发现C | 1.1328 | 0.0868% |
| 基金名称 | 单位净值 | 日增长率 |
