| 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 |
| 300760 | 迈瑞医疗 | 0.1900 | 0.15% | 1.09% | 0.0016% |
| 300896 | 爱美客 | 0.0600 | 0.07% | -2.12% | -0.0015% |
| 300003 | 乐普医疗 | 0.7300 | 0.04% | -1.44% | -0.0006% |
| 002223 | 鱼跃医疗 | 0.3300 | 0.03% | -2.25% | -0.0007% |
| 300832 | 新产业 | 0.1700 | 0.03% | -0.38% | -0.0001% |
| 002432 | 九安医疗 | 0.2100 | 0.02% | -1.11% | -0.0002% |
| 300595 | 欧普康视 | 0.3000 | 0.02% | -1.87% | -0.0004% |
| 603882 | 金域医学 | 0.1300 | 0.02% | 2.08% | 0.0004% |
| 688301 | 奕瑞科技 | 0.0300 | 0.02% | -1.47% | -0.0003% |
| 688617 | 惠泰医疗 | 0.0200 | 0.02% | 0.30% | 0.0001% |
| 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 | ||
| 0.42% | -0.0017% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.37% | 0.00% |
| 2025-02-07 | 2.14% | 0.00% |
| 2025-02-06 | 1.36% | 0.00% |
| 2025-02-05 | -0.07% | 0.00% |
| 2025-01-27 | -0.19% | 0.00% |
| 2025-01-22 | -1.14% | 0.00% |
| 2025-01-14 | 2.58% | 0.00% |
| 2025-01-13 | 0.78% | 0.00% |
| 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% |
