| 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 |
| 600030 | 中信证券 | 0.0000 | 0.53% | 0.04% | 0.0002% |
| 601319 | 中国人保 | 0.0000 | 0.41% | 0.00% | 0.0000% |
| 300502 | 新易盛 | 0.0000 | 0.38% | 1.03% | 0.0039% |
| 000050 | 深天马Ａ | 0.0000 | 0.37% | 0.11% | 0.0004% |
| 000725 | 京东方Ａ | 0.0000 | 0.37% | -0.66% | -0.0024% |
| 002500 | 山西证券 | 0.0000 | 0.36% | 0.32% | 0.0012% |
| 300002 | 神州泰岳 | 0.0000 | 0.36% | 2.81% | 0.0101% |
| 600096 | 云天化 | 0.0000 | 0.36% | -0.94% | -0.0034% |
| 600998 | 九州通 | 0.0000 | 0.35% | 0.60% | 0.0021% |
| 601179 | 中国西电 | 0.0000 | 0.35% | -1.24% | -0.0043% |
| 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 | ||
| 3.84% | 0.0078% | 92.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.80% | 0.19% |
| 2025-02-07 | 1.30% | 1.65% |
| 2025-02-06 | 1.59% | 1.28% |
| 2025-02-05 | 0.02% | -1.30% |
| 2025-01-27 | -0.39% | -0.83% |
| 2025-01-22 | -0.48% | -0.57% |
| 2025-01-14 | 3.16% | 2.28% |
| 2025-01-13 | 0.14% | -0.30% |
| 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% |
