| 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 |
| 300308 | 中际旭创 | 38.3800 | 7.63% | -2.45% | -0.1869% |
| 300750 | 宁德时代 | 31.3300 | 7.57% | 1.90% | 0.1438% |
| 300394 | 天孚通信 | 38.4300 | 7.39% | -3.55% | -0.2623% |
| 605589 | 圣泉集团 | 217.7300 | 5.23% | 1.10% | 0.0575% |
| 601865 | 福莱特 | 128.3300 | 4.65% | 0.33% | 0.0153% |
| 002463 | 沪电股份 | 117.3600 | 4.50% | -1.05% | -0.0473% |
| 688301 | 奕瑞科技 | 15.0200 | 4.19% | 1.95% | 0.0817% |
| 603806 | 福斯特 | 111.2100 | 4.01% | 0.59% | 0.0237% |
| 002594 | 比亚迪 | 14.9700 | 3.86% | 0.73% | 0.0282% |
| 688279 | 峰岹科技 | 26.6200 | 3.85% | 0.59% | 0.0227% |
| 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 | ||
| 52.88% | -0.1236% | 92.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.19% | 0.79% |
| 2024-04-23 | -0.22% | 0.21% |
| 2024-04-22 | -1.71% | -1.21% |
| 2024-04-19 | -1.30% | -1.42% |
| 2024-04-18 | -0.55% | -0.03% |
| 2024-04-17 | 2.99% | 2.35% |
| 2024-04-16 | -2.55% | -2.23% |
| 2024-04-15 | 1.18% | 0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 永赢惠添益混合A | 0.5341 | 1.8257% |
| 永赢惠添益混合C | 0.5275 | 1.8257% |
| 永赢惠添利灵活配置混合 | 1.1149 | 1.5390% |
| 永赢医药创新智选混合发起A | 0.8990 | 1.4766% |
| 永赢医药创新智选混合发起C | 0.8945 | 1.4766% |
| 永赢乾元三年定开 | 0.6878 | 1.4129% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
