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 |
300681 | 英搏尔 | 0.0000 | 11.37% | -3.26% | -0.3707% |
000801 | 四川九洲 | 0.0000 | 9.54% | -3.06% | -0.2919% |
688522 | 纳睿雷达 | 0.0000 | 9.21% | 0.00% | 0.0000% |
688631 | 莱斯信息 | 0.0000 | 9.17% | 0.05% | 0.0046% |
603950 | 长源东谷 | 0.0000 | 8.92% | -1.23% | -0.1097% |
000868 | 安凯客车 | 0.0000 | 8.23% | -0.52% | -0.0428% |
002085 | 万丰奥威 | 0.0000 | 7.27% | -0.87% | -0.0632% |
688568 | 中科星图 | 0.0000 | 4.04% | 0.00% | 0.0000% |
001696 | 宗申动力 | 0.0000 | 3.78% | -1.54% | -0.0582% |
000099 | 中信海直 | 0.0000 | 3.60% | -0.09% | -0.0032% |
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 | ||
75.13% | -0.9351% | 93.57% |
日期 | 实际增长率 | 预估增长率 |
2025-05-13 | 0.08% | 0.30% |
2025-05-12 | 2.08% | 1.76% |
2025-05-09 | -1.51% | -1.47% |
2025-05-08 | 0.84% | 0.86% |
2025-05-07 | 1.18% | 1.52% |
2025-05-06 | 2.49% | 2.25% |
2025-04-30 | 1.43% | 1.10% |
2025-04-29 | 0.68% | 0.47% |
基金名称 | 单位净值 | 日增长率 |
永赢数字经济智选混合发起A | 1.0637 | 1.5146% |
永赢数字经济智选混合发起C | 1.0549 | 1.5146% |
沪深300ETF永赢 | 0.9865 | 1.3948% |
永赢融安混合A | 1.1289 | 1.3255% |
永赢融安混合C | 1.1241 | 1.3255% |
永赢乾元三年定开 | 0.8462 | 1.3235% |
永赢惠泽一年 | 1.5462 | 1.3164% |
永赢惠添益混合A | 0.6515 | 1.2030% |