| 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 |
| 00700 | 腾讯控股 | 120.7900 | 7.50% | 3.01% | 0.2258% |
| 03690 | 美团-W | 259.5700 | 5.14% | 3.86% | 0.1984% |
| 002311 | 海大集团 | 435.7300 | 4.33% | 0.36% | 0.0156% |
| 600309 | 万华化学 | 228.9900 | 4.28% | 2.65% | 0.1134% |
| 300750 | 宁德时代 | 91.5900 | 3.93% | 2.73% | 0.1073% |
| 00968 | 信义光能 | 3090.0600 | 3.83% | 1.15% | 0.0440% |
| 601899 | 紫金矿业 | 1002.3300 | 3.80% | 5.00% | 0.1900% |
| 002142 | 宁波银行 | 740.5400 | 3.45% | -1.17% | -0.0404% |
| 300760 | 迈瑞医疗 | 53.0700 | 3.37% | 1.30% | 0.0438% |
| 601100 | 恒立液压 | 296.8300 | 3.36% | 1.07% | 0.0360% |
| 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 | ||
| 42.99% | 0.9339% | 91.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.79% | 1.81% |
| 2024-04-25 | -0.10% | -0.14% |
| 2024-04-24 | 1.07% | 0.89% |
| 2024-04-23 | 0.34% | 0.50% |
| 2024-04-22 | 1.13% | 1.07% |
| 2024-04-19 | -1.16% | -0.73% |
| 2024-04-18 | 0.27% | 0.51% |
| 2024-04-17 | 1.24% | 1.46% |
| 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% |
