| 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 |
| 002595 | 豪迈科技 | 0.0000 | 7.42% | 1.09% | 0.0809% |
| 002841 | 视源股份 | 0.0000 | 7.13% | -2.05% | -0.1462% |
| 002410 | 广联达 | 0.0000 | 6.17% | -0.88% | -0.0543% |
| 600276 | 恒瑞医药 | 0.0000 | 4.98% | -1.58% | -0.0787% |
| 300866 | 安克创新 | 0.0000 | 3.48% | -2.53% | -0.0880% |
| 000002 | 万 科Ａ | 0.0000 | 3.06% | -2.62% | -0.0802% |
| 603799 | 华友钴业 | 0.0000 | 3.06% | -2.08% | -0.0636% |
| 688005 | 容百科技 | 0.0000 | 2.78% | 1.31% | 0.0364% |
| 600132 | 重庆啤酒 | 0.0000 | 2.66% | -3.61% | -0.0960% |
| 601985 | 中国核电 | 0.0000 | 2.65% | -0.42% | -0.0111% |
| 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 | ||
| 43.39% | -0.5008% | 93.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.78% | -0.99% |
| 2024-04-18 | 0.06% | -0.44% |
| 2024-04-17 | 2.35% | 2.56% |
| 2024-04-16 | -1.84% | -1.54% |
| 2024-04-15 | 0.92% | 1.17% |
| 2024-04-12 | -1.04% | -1.26% |
| 2024-04-11 | -0.14% | -0.42% |
| 2024-04-10 | -1.12% | -1.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德高端装备混合发起式A | 0.7798 | 0.9407% |
| 泓德高端装备混合发起式C | 0.7771 | 0.9407% |
| 泓德优质治理混合 | 0.6490 | 0.0725% |
| 泓德裕泰债券A | 1.4036 | -0.0116% |
| 泓德裕泰债券C | 1.3556 | -0.0116% |
| 泓德裕康债券A | 1.2066 | -0.1370% |
| 泓德裕康债券C | 1.1735 | -0.1370% |
| 泓德裕祥债券A | 1.1824 | -0.1474% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
