| 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 |
| 300054 | 鼎龙股份 | 5.8100 | 1.25% | -1.45% | -0.0181% |
| 300332 | 天壕能源 | 20.7000 | 1.04% | -1.18% | -0.0123% |
| 002493 | 荣盛石化 | 9.8700 | 0.91% | -0.22% | -0.0020% |
| 300174 | 元力股份 | 7.0400 | 0.91% | 0.70% | 0.0064% |
| 002244 | 滨江集团 | 11.0700 | 0.76% | 0.11% | 0.0008% |
| 300454 | 深信服 | 1.2400 | 0.59% | -1.94% | -0.0114% |
| 600048 | 保利发展 | 5.0900 | 0.42% | -1.89% | -0.0079% |
| 300775 | 三角防务 | 1.0500 | 0.31% | -0.56% | -0.0017% |
| 300820 | 英杰电气 | 0.7600 | 0.28% | -1.76% | -0.0049% |
| 600535 | 天士力 | 1.8800 | 0.22% | 0.20% | 0.0004% |
| 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 | ||
| 6.69% | -0.0507% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.28% | 0.03% |
| 2025-02-07 | -0.09% | 0.02% |
| 2025-02-06 | 0.26% | 0.04% |
| 2025-02-05 | 0.44% | 0.05% |
| 2025-01-27 | 0.33% | -0.01% |
| 2025-01-22 | 0.02% | -0.01% |
| 2025-01-14 | 0.42% | 0.01% |
| 2025-01-13 | -0.10% | 0.05% |
| 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 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
