| 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 |
| 300365 | 恒华科技 | 16.5400 | 0.12% | 1.88% | 0.0023% |
| 300440 | 运达科技 | 14.4600 | 0.11% | 1.61% | 0.0018% |
| 300441 | 鲍斯股份 | 9.1600 | 0.09% | 2.57% | 0.0023% |
| 002116 | 中国海诚 | 6.4400 | 0.08% | -1.80% | -0.0014% |
| 002519 | 银河电子 | 13.5800 | 0.08% | 0.19% | 0.0002% |
| 002752 | 昇兴股份 | 13.5400 | 0.08% | 1.98% | 0.0016% |
| 300228 | 富瑞特装 | 8.3800 | 0.08% | -0.70% | -0.0006% |
| 601956 | 东贝集团 | 13.4400 | 0.08% | 1.18% | 0.0009% |
| 603676 | 卫信康 | 8.0400 | 0.08% | 10.05% | 0.0080% |
| 600609 | 金杯汽车 | 13.2400 | 0.07% | 2.22% | 0.0016% |
| 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 | ||
| 0.87% | 0.0167% | 17.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.31% | 0.07% |
| 2024-04-25 | 0.01% | 0.09% |
| 2024-04-24 | 0.08% | 0.21% |
| 2024-04-23 | -0.19% | -0.01% |
| 2024-04-22 | -0.11% | 0.15% |
| 2024-04-19 | 0.02% | -0.15% |
| 2024-04-18 | 0.36% | 0.17% |
| 2024-04-17 | 0.73% | 0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德产业升级混合A | 0.6751 | 3.2887% |
| 泓德产业升级混合C | 0.6632 | 3.2887% |
| 泓德医疗创新一年封闭混合发起式A | 0.6876 | 3.0462% |
| 泓德医疗创新一年封闭混合发起式C | 0.6844 | 3.0462% |
| 泓德新能源产业混合发起式A | 0.6315 | 3.0456% |
| 泓德新能源产业混合发起式C | 0.6289 | 3.0456% |
| 泓德泓汇混合 | 1.8247 | 2.9397% |
| 泓德卓远混合A | 0.5166 | 2.5120% |
