| 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 |
| 000526 | 学大教育 | 39.3000 | 4.00% | -1.89% | -0.0756% |
| 301004 | 嘉益股份 | 28.3300 | 3.32% | -0.66% | -0.0219% |
| 002444 | 巨星科技 | 76.8000 | 3.24% | 6.13% | 0.1986% |
| 09992 | 泡泡玛特 | 40.4400 | 1.76% | -0.44% | -0.0077% |
| 03898 | 时代电气 | 38.2100 | 1.44% | -5.14% | -0.0740% |
| 600482 | 中国动力 | 31.2500 | 1.06% | -4.88% | -0.0517% |
| 002371 | 北方华创 | 1.9500 | 1.00% | 2.61% | 0.0261% |
| 01138 | 中远海能 | 76.8000 | 0.94% | 2.70% | 0.0254% |
| 605296 | 神农集团 | 13.7200 | 0.84% | 0.19% | 0.0016% |
| 000403 | 派林生物 | 17.0400 | 0.80% | -0.70% | -0.0056% |
| 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 | ||
| 18.4% | 0.0152% | 21.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.05% | 0.14% |
| 2024-04-25 | -0.20% | -0.37% |
| 2024-04-24 | 0.15% | 0.31% |
| 2024-04-23 | 0.00% | -0.17% |
| 2024-04-22 | 0.40% | 0.08% |
| 2024-04-19 | 0.11% | -0.37% |
| 2024-04-18 | 0.01% | -0.10% |
| 2024-04-17 | 0.57% | 0.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢惠添益混合A | 0.5780 | 4.5672% |
| 永赢惠添益混合C | 0.5708 | 4.5672% |
| 永赢惠添利灵活配置混合 | 1.1899 | 4.2153% |
| 永赢乾元三年定开 | 0.7332 | 4.1812% |
| 永赢惠添盈一年混合 | 0.8290 | 3.1713% |
| 永赢半导体产业智选混合发起A | 0.7215 | 3.0708% |
| 永赢半导体产业智选混合发起C | 0.7169 | 3.0708% |
| 永赢创业板A | 1.0262 | 2.9321% |
