| 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 | 0.0000 | 19.50% | -2.53% | -0.4934% |
| 300059 | 东方财富 | 0.0000 | 9.20% | -1.60% | -0.1472% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.89% | -0.59% | -0.0230% |
| 300124 | 汇川技术 | 0.0000 | 3.12% | 0.10% | 0.0031% |
| 300308 | 中际旭创 | 0.0000 | 3.08% | 0.80% | 0.0246% |
| 300274 | 阳光电源 | 0.0000 | 3.04% | -1.75% | -0.0532% |
| 300498 | 温氏股份 | 0.0000 | 2.55% | -1.49% | -0.0380% |
| 300502 | 新易盛 | 0.0000 | 2.06% | 0.77% | 0.0159% |
| 300014 | 亿纬锂能 | 0.0000 | 1.68% | -1.80% | -0.0302% |
| 300015 | 爱尔眼科 | 0.0000 | 1.63% | -2.77% | -0.0452% |
| 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 | ||
| 49.75% | -0.7866% | 94.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.41% | 0.42% |
| 2025-02-07 | 2.39% | 2.40% |
| 2025-02-06 | 2.65% | 2.65% |
| 2025-02-05 | -0.04% | -0.04% |
| 2025-01-27 | -2.59% | -2.59% |
| 2025-01-22 | -0.49% | -0.51% |
| 2025-01-14 | 4.45% | 4.46% |
| 2025-01-13 | 0.34% | 0.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢医药创新智选混合发起A | 0.9678 | 1.5716% |
| 永赢医药创新智选混合发起C | 0.9610 | 1.5716% |
| 医疗器械 | 0.5062 | 0.9621% |
| 永赢医药健康A | 0.9297 | 0.5805% |
| 永赢医药健康C | 0.9212 | 0.5805% |
| 永赢乾元三年定开 | 0.8583 | 0.5692% |
| 永赢高端制造A | 0.9233 | 0.5556% |
| 永赢高端制造C | 0.9139 | 0.5556% |
