| 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 |
| 300750 | 宁德时代 | 0.0300 | 10.71% | -2.43% | -0.2603% |
| 601012 | 隆基绿能 | 0.1800 | 8.11% | -1.81% | -0.1468% |
| 688187 | 时代电气 | 0.1700 | 7.56% | 3.13% | 0.2366% |
| 002371 | 北方华创 | 0.0400 | 7.41% | -2.21% | -0.1638% |
| 603596 | 伯特利 | 0.1000 | 5.36% | -0.13% | -0.0070% |
| 000568 | 泸州老窖 | 0.0300 | 4.95% | -1.41% | -0.0698% |
| 300059 | 东方财富 | 0.2700 | 4.61% | -1.12% | -0.0516% |
| 600048 | 保利发展 | 0.3900 | 4.55% | -0.98% | -0.0446% |
| 002594 | 比亚迪 | 0.0200 | 4.46% | -1.62% | -0.0723% |
| 300763 | 锦浪科技 | 0.0300 | 4.27% | -5.27% | -0.2250% |
| 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 | ||
| 61.99% | -0.8046% | 92.43% | |||
| 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 |
| 太平消费升级一年持有A | 0.8083 | -0.8618% |
| 太平消费升级一年持有C | 0.8022 | -0.8618% |
| 金鹰碳中和混合发起式A | 0.9123 | -1.5014% |
| 金鹰碳中和混合发起式C | 0.9086 | -1.5014% |
