| 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 |
| 601318 | 中国平安 | 0.0000 | 7.85% | 0.04% | 0.0031% |
| 300059 | 东方财富 | 0.0000 | 7.64% | 0.25% | 0.0191% |
| 001979 | 招商蛇口 | 0.0000 | 7.57% | 0.10% | 0.0076% |
| 600048 | 保利发展 | 0.0000 | 6.80% | 0.24% | 0.0163% |
| 601628 | 中国人寿 | 0.0000 | 6.42% | -0.54% | -0.0347% |
| 603816 | 顾家家居 | 0.0000 | 6.18% | -0.92% | -0.0569% |
| 603833 | 欧派家居 | 0.0000 | 5.87% | 0.35% | 0.0205% |
| 600030 | 中信证券 | 0.0000 | 4.52% | 0.04% | 0.0018% |
| 601688 | 华泰证券 | 0.0000 | 4.33% | -0.11% | -0.0048% |
| 600570 | 恒生电子 | 0.0000 | 4.05% | 2.02% | 0.0818% |
| 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 | ||
| 61.23% | 0.0538% | 98.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.29% | 1.95% |
| 2025-02-06 | 0.43% | 0.98% |
| 2025-02-05 | -1.31% | -1.06% |
| 2025-01-27 | 0.39% | -0.76% |
| 2025-01-22 | -1.68% | -1.93% |
| 2025-01-14 | 2.64% | 2.33% |
| 2025-01-13 | 0.18% | -0.15% |
| 2025-01-10 | -2.23% | -1.85% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
