| 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 |
| 300750 | 宁德时代 | 0.0000 | 7.62% | -1.08% | -0.0823% |
| 002594 | 比亚迪 | 0.0000 | 6.23% | 0.99% | 0.0617% |
| 605499 | 东鹏饮料 | 0.0000 | 5.48% | -4.44% | -0.2433% |
| 601799 | 星宇股份 | 0.0000 | 4.43% | -1.14% | -0.0505% |
| 300274 | 阳光电源 | 0.0000 | 4.34% | -3.05% | -0.1324% |
| 002371 | 北方华创 | 0.0000 | 4.30% | -0.39% | -0.0168% |
| 300628 | 亿联网络 | 0.0000 | 3.89% | -1.97% | -0.0766% |
| 605117 | 德业股份 | 0.0000 | 3.64% | -2.42% | -0.0881% |
| 000338 | 潍柴动力 | 0.0000 | 3.54% | -0.14% | -0.0050% |
| 603345 | 安井食品 | 0.0000 | 3.50% | 2.49% | 0.0872% |
| 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 | ||
| 46.97% | -0.5461% | 93.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -1.11% | -0.77% |
| 2025-02-07 | 1.98% | 1.99% |
| 2025-02-06 | 2.32% | 2.33% |
| 2025-02-05 | -0.85% | -0.48% |
| 2025-01-27 | -0.56% | -0.73% |
| 2025-01-22 | -1.29% | -1.34% |
| 2025-01-14 | 2.35% | 2.32% |
| 2025-01-13 | -0.56% | -0.28% |
| 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 | 0.6909 | 0.6103% |
| 泓德医疗创新一年封闭混合发起式C | 0.6828 | 0.6103% |
| 泓德睿泽混合 | 1.0804 | 0.2720% |
| 泓德泓富A | 1.1635 | 0.2431% |
| 泓德泓富C | 1.1022 | 0.2431% |
| 泓德数字经济混合发起式A | 1.0827 | 0.2225% |
| 泓德数字经济混合发起式C | 1.0775 | 0.2225% |
| 泓德泓业混合 | 1.3123 | 0.2030% |
