| 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 |
| 002371 | 北方华创 | 4.0100 | 7.40% | 2.34% | 0.1732% |
| 688012 | 中微公司 | 7.7500 | 6.98% | 6.94% | 0.4844% |
| 688596 | 正帆科技 | 22.5500 | 5.18% | 3.66% | 0.1896% |
| 300820 | 英杰电气 | 12.7200 | 3.97% | 3.40% | 0.1350% |
| 688072 | 拓荆科技 | 3.2800 | 3.73% | 4.28% | 0.1596% |
| 03993 | 洛阳钼业 | 101.7000 | 3.70% | -3.67% | -0.1358% |
| 000403 | 派林生物 | 21.0100 | 3.57% | -0.47% | -0.0168% |
| 600312 | 平高电气 | 34.5700 | 3.00% | -0.60% | -0.0180% |
| 601872 | 招商轮船 | 62.0300 | 2.98% | -2.91% | -0.0867% |
| 688187 | 时代电气 | 9.9000 | 2.84% | -4.02% | -0.1142% |
| 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 | ||
| 43.35% | 0.7703% | 82.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.21% | 1.50% |
| 2024-04-25 | -0.75% | 0.34% |
| 2024-04-24 | -0.16% | 1.02% |
| 2024-04-23 | -0.79% | 0.15% |
| 2024-04-22 | 0.00% | 0.50% |
| 2024-04-19 | -0.60% | -1.90% |
| 2024-04-18 | -0.14% | -0.58% |
| 2024-04-17 | 1.38% | 1.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒越研究精选混合A | 1.4660 | 2.1074% |
| 恒越蓝筹精选混合 | 0.7342 | 1.8054% |
| 恒越核心精选混合 | 1.5293 | 1.7318% |
| 恒越匠心优选一年持有混合A | 0.8436 | 1.3901% |
| 恒越匠心优选一年持有混合C | 0.8376 | 1.3901% |
| 恒越均衡优选混合发起式A | 0.8409 | 1.3131% |
| 恒越均衡优选混合发起式C | 0.8346 | 1.3131% |
| 恒越内需驱动混合A | 0.8166 | 1.1576% |
