| 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 | 0.0200 | 0.30% | -1.08% | -0.0032% |
| 002594 | 比亚迪 | 0.0100 | 0.18% | 0.99% | 0.0018% |
| 300760 | 迈瑞医疗 | 0.0100 | 0.18% | 1.14% | 0.0021% |
| 000333 | 美的集团 | 0.0200 | 0.09% | -0.59% | -0.0005% |
| 300308 | 中际旭创 | 0.0100 | 0.09% | 2.63% | 0.0024% |
| 002415 | 海康威视 | 0.0300 | 0.06% | 0.55% | 0.0003% |
| 300274 | 阳光电源 | 0.0100 | 0.06% | -3.05% | -0.0018% |
| 000063 | 中兴通讯 | 0.0200 | 0.04% | -1.54% | -0.0006% |
| 000338 | 潍柴动力 | 0.0400 | 0.04% | -0.14% | -0.0001% |
| 300124 | 汇川技术 | 0.0100 | 0.04% | -1.04% | -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 | ||
| 1.08% | -5.4210108624275E-19% | 1.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-13 | -2.28% | -0.03% |
| 2024-12-12 | 0.91% | 0.02% |
| 2024-12-11 | -0.01% | 0.00% |
| 2024-12-10 | 0.56% | 0.01% |
| 2024-12-09 | -0.22% | 0.00% |
| 2024-12-06 | 1.91% | 0.03% |
| 2024-12-05 | -0.08% | -0.01% |
| 2024-12-04 | -0.40% | -0.01% |
| 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% |
