| 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 |
| 601985 | 中国核电 | 2763.0600 | 8.57% | -3.02% | -0.2588% |
| 600027 | 华电国际 | 3575.4000 | 8.29% | -1.33% | -0.1103% |
| 600023 | 浙能电力 | 3107.6000 | 7.00% | -1.90% | -0.1330% |
| 600011 | 华能国际 | 2079.6200 | 6.59% | -2.44% | -0.1608% |
| 003816 | 中国广核 | 4653.2800 | 6.35% | -1.23% | -0.0781% |
| 000543 | 皖能电力 | 1391.9000 | 3.91% | -2.89% | -0.1130% |
| 601668 | 中国建筑 | 2192.2100 | 3.88% | 1.12% | 0.0435% |
| 00836 | 华润电力 | 596.0000 | 3.33% | -1.22% | -0.0406% |
| 01816 | 中广核电力 | 4557.1000 | 3.24% | -1.52% | -0.0492% |
| 000777 | 中核科技 | 545.0700 | 3.00% | -0.44% | -0.0132% |
| 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 | ||
| 54.16% | -0.9135% | 84.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.41% | -0.37% |
| 2024-04-25 | 0.29% | -0.54% |
| 2024-04-24 | 1.38% | 1.85% |
| 2024-04-23 | -1.20% | -2.07% |
| 2024-04-22 | -0.12% | -0.31% |
| 2024-04-19 | -0.09% | -0.09% |
| 2024-04-18 | -1.08% | -1.63% |
| 2024-04-17 | 1.40% | 1.46% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢惠添利灵活配置混合 | 1.1784 | 3.2018% |
| 永赢惠添益混合A | 0.5701 | 3.1270% |
| 永赢惠添益混合C | 0.5630 | 3.1270% |
| 永赢乾元三年定开 | 0.7258 | 3.1222% |
| 永赢半导体产业智选混合发起A | 0.7163 | 2.3246% |
| 永赢半导体产业智选混合发起C | 0.7117 | 2.3246% |
| 永赢先进制造智选混合发起A | 0.9952 | 2.2245% |
| 永赢先进制造智选混合发起C | 0.9916 | 2.2245% |
