| 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 |
| 600519 | 贵州茅台 | 0.9300 | 6.71% | 1.03% | 0.0691% |
| 002410 | 广联达 | 60.6600 | 4.34% | 1.49% | 0.0647% |
| 688169 | 石头科技 | 3.6300 | 4.29% | -1.68% | -0.0721% |
| 605499 | 东鹏饮料 | 5.4300 | 4.14% | -0.31% | -0.0128% |
| 000858 | 五粮液 | 6.9100 | 4.05% | 1.71% | 0.0693% |
| 600276 | 恒瑞医药 | 20.2000 | 3.82% | 5.28% | 0.2017% |
| 002867 | 周大生 | 58.3500 | 3.70% | -1.71% | -0.0633% |
| 601021 | 春秋航空 | 15.9700 | 3.35% | 0.05% | 0.0017% |
| 300866 | 安克创新 | 8.3300 | 3.08% | 0.34% | 0.0105% |
| 300251 | 光线传媒 | 90.1500 | 3.07% | 3.24% | 0.0995% |
| 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 | ||
| 40.55% | 0.3683% | 80.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.85% | 0.01% |
| 2024-04-19 | -0.70% | -0.71% |
| 2024-04-18 | 1.03% | -0.09% |
| 2024-04-17 | 0.98% | 1.56% |
| 2024-04-16 | -1.11% | -1.18% |
| 2024-04-15 | 1.14% | 1.39% |
| 2024-04-12 | -0.14% | -0.68% |
| 2024-04-11 | 0.33% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 泓德医疗创新一年封闭混合发起式A | 0.6482 | 1.9987% |
| 泓德医疗创新一年封闭混合发起式C | 0.6452 | 1.9987% |
| 泓德泓业混合 | 1.3097 | 1.4023% |
| 泓德卓远混合A | 0.4972 | 0.8227% |
| 泓德睿诚混合A | 0.6092 | 0.6335% |
| 泓德睿诚混合C | 0.5964 | 0.6335% |
| 泓德睿泽混合 | 0.9527 | 0.4989% |
| 泓德睿源三年持有期混合 | 0.5649 | 0.4989% |
