| 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 |
| 600519 | 贵州茅台 | 0.9300 | 7.06% | 0.97% | 0.0685% |
| 000858 | 五粮液 | 7.7400 | 5.29% | 2.19% | 0.1159% |
| 000651 | 格力电器 | 26.7200 | 4.68% | 1.41% | 0.0660% |
| 605499 | 东鹏饮料 | 5.4300 | 4.52% | -1.18% | -0.0533% |
| 002867 | 周大生 | 51.4500 | 4.41% | -7.33% | -0.3233% |
| 09992 | 泡泡玛特 | 37.0800 | 4.31% | -0.15% | -0.0065% |
| 688169 | 石头科技 | 2.7000 | 4.11% | 2.28% | 0.0937% |
| 601021 | 春秋航空 | 15.9700 | 3.94% | -0.38% | -0.0150% |
| 002311 | 海大集团 | 14.5300 | 2.85% | 0.36% | 0.0103% |
| 300866 | 安克创新 | 7.0400 | 2.42% | 5.11% | 0.1237% |
| 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 | ||
| 43.59% | 0.08% | 80.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.84% | 0.39% |
| 2024-04-25 | -0.15% | -0.24% |
| 2024-04-24 | 0.54% | 0.51% |
| 2024-04-23 | 0.24% | 0.41% |
| 2024-04-22 | 0.85% | 0.01% |
| 2024-04-19 | -0.70% | -0.71% |
| 2024-04-18 | 1.03% | -0.09% |
| 2024-04-17 | 0.98% | 1.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德汽车产业升级混合发起式A | 0.7005 | 2.2271% |
| 泓德汽车产业升级混合发起式C | 0.6970 | 2.2271% |
| 泓德臻远回报混合 | 1.1310 | 2.1729% |
| 泓德医疗创新一年封闭混合发起式A | 0.6712 | 2.0256% |
| 泓德医疗创新一年封闭混合发起式C | 0.6682 | 2.0256% |
| 泓德产业升级混合A | 0.6564 | 1.9297% |
| 泓德产业升级混合C | 0.6449 | 1.9297% |
| 泓德泓华混合 | 1.5762 | 1.8861% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
