| 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 |
| 301004 | 嘉益股份 | 0.0000 | 4.18% | -1.02% | -0.0426% |
| 301061 | 匠心家居 | 0.0000 | 1.27% | 2.76% | 0.0351% |
| 09992 | 泡泡玛特 | 0.0000 | 1.21% | 1.19% | 0.0144% |
| 688332 | 中科蓝讯 | 0.0000 | 1.13% | -0.69% | -0.0078% |
| 000333 | 美的集团 | 0.0000 | 1.07% | -0.59% | -0.0063% |
| 603325 | 博隆技术 | 0.0000 | 1.04% | -0.08% | -0.0008% |
| 600104 | 上汽集团 | 0.0000 | 0.96% | 0.72% | 0.0069% |
| 601777 | 力帆科技 | 0.0000 | 0.92% | 3.50% | 0.0322% |
| 301187 | 欧圣电气 | 0.0000 | 0.84% | 5.09% | 0.0428% |
| 688041 | 海光信息 | 0.0000 | 0.71% | 1.86% | 0.0132% |
| 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 | ||
| 13.33% | 0.0871% | 25.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.09% | 0.14% |
| 2025-02-07 | 0.24% | 0.25% |
| 2025-02-06 | 0.20% | 0.02% |
| 2025-02-05 | -0.61% | -0.41% |
| 2025-01-27 | -0.34% | 0.58% |
| 2025-01-22 | 0.25% | -0.34% |
| 2025-01-14 | 0.92% | 0.70% |
| 2025-01-13 | -0.16% | -0.12% |
| 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% |
