| 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 |
| 300750 | 宁德时代 | 13.2900 | 7.95% | 5.62% | 0.4468% |
| 300308 | 中际旭创 | 15.6300 | 7.70% | 1.00% | 0.0770% |
| 300394 | 天孚通信 | 15.5800 | 7.41% | 3.67% | 0.2719% |
| 605589 | 圣泉集团 | 88.9300 | 5.29% | 3.36% | 0.1777% |
| 06865 | 福莱特玻璃 | 78.9000 | 4.28% | 5.63% | 0.2410% |
| 688301 | 奕瑞科技 | 6.0600 | 4.18% | 7.10% | 0.2968% |
| 002463 | 沪电股份 | 43.4500 | 4.12% | 0.97% | 0.0400% |
| 603806 | 福斯特 | 45.3300 | 4.05% | 4.08% | 0.1652% |
| 002594 | 比亚迪 | 6.0900 | 3.89% | 1.00% | 0.0389% |
| 688279 | 峰岹科技 | 10.7200 | 3.83% | -0.80% | -0.0306% |
| 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 | ||
| 52.7% | 1.7247% | 91.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.57% | 3.85% |
| 2024-04-25 | -0.28% | -0.08% |
| 2024-04-24 | 2.05% | 1.18% |
| 2024-04-23 | -0.24% | 0.32% |
| 2024-04-22 | -1.74% | -1.17% |
| 2024-04-19 | -1.20% | -1.43% |
| 2024-04-18 | -0.60% | 0.05% |
| 2024-04-17 | 2.69% | 2.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢惠添益混合A | 0.5781 | 4.5770% |
| 永赢惠添益混合C | 0.5709 | 4.5770% |
| 永赢惠添利灵活配置混合 | 1.1893 | 4.1566% |
| 永赢乾元三年定开 | 0.7322 | 4.0317% |
| 永赢惠添盈一年混合 | 0.8307 | 3.3904% |
| 永赢半导体产业智选混合发起A | 0.7215 | 3.0688% |
| 永赢半导体产业智选混合发起C | 0.7168 | 3.0688% |
| 永赢创业板A | 1.0244 | 2.7522% |
