| 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 | 0.2600 | 5.66% | -2.43% |
| 002594 | 比亚迪 | 0.1500 | 3.90% | -1.62% |
| 300496 | 中科创达 | 0.3500 | 3.68% | -2.06% |
| 002475 | 立讯精密 | 0.8000 | 3.62% | -2.44% |
| 300627 | 华测导航 | 0.8000 | 3.26% | 4.64% |
| 002920 | 德赛西威 | 0.1500 | 2.55% | -10.00% |
| 603596 | 伯特利 | 0.2800 | 2.55% | -0.13% |
| 300037 | 新宙邦 | 0.3800 | 2.36% | -4.43% |
| 002709 | 天赐材料 | 0.7000 | 2.31% | -5.12% |
| 600563 | 法拉电子 | 0.1900 | 2.31% | 1.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德高端装备混合发起式A | 0.7785 | 0.78% |
| 泓德高端装备混合发起式C | 0.7759 | 0.78% |
| 泓德优质治理混合 | 0.6499 | 0.22% |
| 泓德裕和纯债债券A | 1.0983 | 0.05% |
| 泓德裕康债券A | 1.2089 | 0.05% |
| 泓德裕瑞三年定开债券 | 1.0704 | 0.05% |
| 泓德裕和纯债债券C | 1.0951 | 0.04% |
| 泓德裕康债券C | 1.1756 | 0.04% |
| 泓德裕荣A | 1.1495 | 0.03% |
| 泓德裕荣C | 1.1012 | 0.03% |
