| 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 |
| 300795 | 米奥会展 | 0.0000 | 3.57% | -2.30% | -0.0821% |
| 605598 | 上海港湾 | 0.0000 | 3.43% | 0.41% | 0.0141% |
| 301269 | 华大九天 | 0.0000 | 3.09% | -0.13% | -0.0040% |
| 301004 | 嘉益股份 | 0.0000 | 2.95% | -0.22% | -0.0065% |
| 688361 | 中科飞测 | 0.0000 | 2.90% | -4.16% | -0.1206% |
| 300629 | 新劲刚 | 0.0000 | 2.76% | 0.67% | 0.0185% |
| 600872 | 中炬高新 | 0.0000 | 2.67% | -0.81% | -0.0216% |
| 605009 | 豪悦护理 | 0.0000 | 2.55% | 0.49% | 0.0125% |
| 605555 | 德昌股份 | 0.0000 | 2.49% | 1.85% | 0.0461% |
| 300703 | 创源股份 | 0.0000 | 2.37% | 2.49% | 0.0590% |
| 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 | ||
| 28.78% | -0.0846% | 94.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.11% | -1.21% |
| 2025-02-12 | 1.47% | 1.19% |
| 2025-02-11 | -0.83% | -0.55% |
| 2025-02-10 | 1.29% | 0.76% |
| 2025-02-07 | 1.02% | 0.42% |
| 2025-02-06 | 2.06% | 2.57% |
| 2025-02-05 | 0.52% | 0.27% |
| 2025-01-27 | -1.27% | -1.33% |
| 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% |
