| 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% | 0.81% | 0.0921% |
| 000801 | 四川九洲 | 0.0000 | 9.54% | 0.06% | 0.0057% |
| 688522 | 纳睿雷达 | 0.0000 | 9.21% | 1.44% | 0.1326% |
| 688631 | 莱斯信息 | 0.0000 | 9.17% | 0.00% | 0.0000% |
| 603950 | 长源东谷 | 0.0000 | 8.92% | 0.80% | 0.0714% |
| 000868 | 安凯客车 | 0.0000 | 8.23% | 1.06% | 0.0872% |
| 002085 | 万丰奥威 | 0.0000 | 7.27% | 0.84% | 0.0611% |
| 688568 | 中科星图 | 0.0000 | 4.04% | -0.04% | -0.0016% |
| 001696 | 宗申动力 | 0.0000 | 3.78% | 0.74% | 0.0280% |
| 000099 | 中信海直 | 0.0000 | 3.60% | 0.84% | 0.0302% |
| 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% | 0.5067% | 93.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-05-15 | -2.39% | -2.33% |
| 2025-05-14 | -1.17% | -0.94% |
| 2025-05-13 | 0.09% | 0.30% |
| 2025-05-12 | 2.07% | 1.76% |
| 2025-05-09 | -1.51% | -1.47% |
| 2025-05-08 | 0.84% | 0.86% |
| 2025-05-07 | 1.19% | 1.52% |
| 2025-05-06 | 2.46% | 2.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢新能源智选混合发起A | 0.3902 | 1.9010% |
| 永赢新能源智选混合发起C | 0.3857 | 1.9010% |
| 永赢先进制造智选混合发起A | 1.9779 | 1.0036% |
| 永赢先进制造智选混合发起C | 1.9624 | 1.0036% |
| 卫星ETF | 0.9276 | 0.6611% |
| 永赢低碳环保智选混合发起A | 0.8628 | 0.6472% |
| 永赢低碳环保智选混合发起C | 0.8543 | 0.6472% |
| 永赢启源混合发起A | 0.8851 | 0.6380% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢新能源智选混合发起A | 0.3902 | 1.9010% |
| 永赢新能源智选混合发起C | 0.3857 | 1.9010% |
| 新华趋势领航混合 | 2.0132 | 1.7226% |
| 富安达长三角区域主题混合C | 0.9071 | 1.5871% |
| 华夏智造升级混合A | 0.9472 | 1.4905% |
| 华夏智造升级混合C | 0.9332 | 1.4905% |
| 华富科技动能混合A | 1.3981 | 1.4440% |
| 华富科技动能混合C | 1.3801 | 1.4440% |
