| 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 |
| 600186 | 莲花健康 | 22.9600 | 0.65% | 0.49% | 0.0032% |
| 300232 | 洲明科技 | 14.2800 | 0.59% | 1.94% | 0.0114% |
| 000426 | 兴业银锡 | 13.4100 | 0.57% | -5.05% | -0.0288% |
| 002130 | 沃尔核材 | 15.9600 | 0.57% | -3.53% | -0.0201% |
| 002063 | 远光软件 | 19.3700 | 0.56% | 0.20% | 0.0011% |
| 601890 | 亚星锚链 | 11.8900 | 0.55% | -6.18% | -0.0340% |
| 000589 | 贵州轮胎 | 18.6500 | 0.54% | -5.97% | -0.0322% |
| 300113 | 顺网科技 | 8.1600 | 0.54% | 0.29% | 0.0016% |
| 002540 | 亚太科技 | 16.7100 | 0.52% | 4.71% | 0.0245% |
| 600055 | 万东医疗 | 6.4700 | 0.52% | 1.83% | 0.0095% |
| 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 | ||
| 5.61% | -0.0638% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.63% | -0.87% |
| 2024-04-22 | -0.36% | -0.53% |
| 2024-04-19 | -0.35% | -0.55% |
| 2024-04-18 | 0.18% | 0.38% |
| 2024-04-17 | 1.82% | 3.64% |
| 2024-04-16 | -1.64% | -2.68% |
| 2024-04-15 | -0.92% | 0.47% |
| 2024-04-12 | -0.17% | 0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德医疗创新一年封闭混合发起式A | 0.6482 | 1.9987% |
| 泓德医疗创新一年封闭混合发起式C | 0.6452 | 1.9987% |
| 泓德泓业混合 | 1.3097 | 1.4023% |
| 泓德卓远混合A | 0.4972 | 0.8227% |
| 泓德睿诚混合A | 0.6092 | 0.6335% |
| 泓德睿诚混合C | 0.5964 | 0.6335% |
| 泓德睿泽混合 | 0.9527 | 0.4989% |
| 泓德睿源三年持有期混合 | 0.5649 | 0.4989% |
