| 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 |
| 06862 | 海底捞 | 0.0000 | 4.80% | -3.88% | -0.1862% |
| 600276 | 恒瑞医药 | 0.0000 | 3.44% | -1.43% | -0.0492% |
| 002142 | 宁波银行 | 0.0000 | 3.43% | -2.46% | -0.0844% |
| 000333 | 美的集团 | 0.0000 | 3.34% | -2.26% | -0.0755% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.30% | 1.89% | 0.0624% |
| 600309 | 万华化学 | 0.0000 | 3.22% | -1.17% | -0.0377% |
| 000858 | 五 粮 液 | 0.0000 | 3.00% | -1.72% | -0.0516% |
| 601100 | 恒立液压 | 0.0000 | 2.98% | 2.08% | 0.0620% |
| 002475 | 立讯精密 | 0.0000 | 2.91% | 0.57% | 0.0166% |
| 300782 | 卓胜微 | 0.0000 | 2.75% | 1.53% | 0.0421% |
| 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 | ||
| 33.17% | -0.3015% | 90.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.19% | -0.22% |
| 2025-01-22 | -0.87% | -1.20% |
| 2025-01-14 | 1.78% | 2.87% |
| 2025-01-13 | -0.45% | -0.14% |
| 2025-01-10 | -0.90% | -1.06% |
| 2025-01-09 | -0.29% | -0.38% |
| 2025-01-08 | 0.00% | -0.27% |
| 2025-01-07 | 0.51% | 0.38% |
| 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% |
