| 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 |
| 002493 | 荣盛石化 | 0.0000 | 3.18% | -0.22% | -0.0070% |
| 300454 | 深信服 | 0.0000 | 3.14% | -2.88% | -0.0904% |
| 300054 | 鼎龙股份 | 0.0000 | 2.81% | -1.67% | -0.0469% |
| 300659 | 中孚信息 | 0.0000 | 2.45% | -2.54% | -0.0622% |
| 688429 | 时创能源 | 0.0000 | 2.04% | -1.87% | -0.0381% |
| 600048 | 保利发展 | 0.0000 | 1.91% | -2.13% | -0.0407% |
| 300332 | 天壕能源 | 0.0000 | 1.61% | -1.38% | -0.0222% |
| 601995 | 中金公司 | 0.0000 | 1.50% | -0.83% | -0.0125% |
| 688210 | 统联精密 | 0.0000 | 1.43% | -0.61% | -0.0087% |
| 00902 | 华能国际电 | 0.0000 | 0.94% | -0.74% | -0.0070% |
| 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 | ||
| 21.01% | -0.3357% | 25.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.98% | 0.39% |
| 2025-02-07 | 1.89% | 0.64% |
| 2025-02-06 | 1.62% | 0.59% |
| 2025-02-05 | 0.65% | 0.38% |
| 2025-01-27 | -0.74% | -0.07% |
| 2025-01-22 | -0.67% | -0.15% |
| 2025-01-14 | 2.57% | 0.69% |
| 2025-01-13 | 0.10% | 0.15% |
| 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% |
