| 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 |
| 603009 | 北特科技 | 0.0000 | 7.07% | 7.50% | 0.5303% |
| 002896 | 中大力德 | 0.0000 | 6.90% | 1.69% | 0.1166% |
| 003021 | 兆威机电 | 0.0000 | 6.87% | 4.85% | 0.3332% |
| 688017 | 绿的谐波 | 0.0000 | 6.37% | -2.18% | -0.1389% |
| 002050 | 三花智控 | 0.0000 | 5.65% | -0.40% | -0.0226% |
| 603667 | 五洲新春 | 0.0000 | 5.64% | 9.98% | 0.5629% |
| 603728 | 鸣志电器 | 0.0000 | 5.21% | 0.60% | 0.0313% |
| 688160 | 步科股份 | 0.0000 | 4.67% | 4.92% | 0.2298% |
| 300100 | 双林股份 | 0.0000 | 4.22% | 20.00% | 0.8440% |
| 301413 | 安培龙 | 0.0000 | 3.97% | 11.23% | 0.4458% |
| 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 | ||
| 56.57% | 2.9324% | 93.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | 4.55% | 3.84% |
| 2024-12-04 | 2.53% | 3.09% |
| 2024-12-03 | 0.77% | -0.39% |
| 2024-12-02 | 5.49% | 5.15% |
| 2024-11-29 | 8.65% | 7.87% |
| 2024-11-28 | -1.68% | -1.22% |
| 2024-11-27 | 2.16% | 2.68% |
| 2024-11-26 | -5.06% | -4.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢先进制造智选混合发起A | 1.3230 | 3.8386% |
| 永赢先进制造智选混合发起C | 1.3150 | 3.8386% |
| 永赢高端装备智选混合发起A | 0.8091 | 1.7086% |
| 永赢高端装备智选混合发起C | 0.8015 | 1.7086% |
| 永赢数字经济智选混合发起A | 0.8544 | 1.5304% |
| 永赢数字经济智选混合发起C | 0.8487 | 1.5304% |
| 永赢医药健康A | 0.9652 | 1.1740% |
| 永赢医药健康C | 0.9564 | 1.1740% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 1.0831 | 4.5080% |
| 鹏华碳中和主题混合C | 1.0729 | 4.5080% |
| 永赢先进制造智选混合发起A | 1.3230 | 3.8386% |
| 永赢先进制造智选混合发起C | 1.3150 | 3.8386% |
| 财通新兴蓝筹混合A | 1.5611 | 3.2604% |
| 财通新兴蓝筹混合C | 1.4906 | 3.2604% |
| 华富科技动能混合 | 1.0040 | 3.1563% |
| 华富科技动能混合C | 0.9937 | 3.1563% |
