| 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 | 22.0800 | 7.40% | 3.01% | 0.2227% |
| 03690 | 美团-W | 48.0000 | 5.12% | 3.86% | 0.1976% |
| 002311 | 海大集团 | 69.2100 | 3.71% | 0.36% | 0.0134% |
| 600309 | 万华化学 | 36.8500 | 3.71% | 2.65% | 0.0983% |
| 601899 | 紫金矿业 | 180.8200 | 3.70% | 5.00% | 0.1850% |
| 688777 | 中控技术 | 62.7100 | 3.55% | 0.12% | 0.0043% |
| 00968 | 信义光能 | 528.6000 | 3.53% | 1.15% | 0.0406% |
| 600519 | 贵州茅台 | 1.6200 | 3.35% | 0.97% | 0.0325% |
| 300782 | 卓胜微 | 25.9500 | 3.21% | 2.28% | 0.0732% |
| 300750 | 宁德时代 | 13.7900 | 3.19% | 2.73% | 0.0871% |
| 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 | ||
| 40.47% | 0.9547% | 89.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.80% | 1.87% |
| 2024-04-25 | -0.30% | 0.03% |
| 2024-04-24 | 1.09% | 1.00% |
| 2024-04-23 | 0.39% | 0.63% |
| 2024-04-22 | 1.30% | 1.69% |
| 2024-04-19 | -1.12% | -0.63% |
| 2024-04-18 | 0.54% | 0.79% |
| 2024-04-17 | 1.22% | 1.07% |
| 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% |
