| 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 |
| 001696 | 宗申动力 | 0.0000 | 9.81% | 5.38% | 0.5278% |
| 002085 | 万丰奥威 | 0.0000 | 9.43% | 2.74% | 0.2584% |
| 688522 | 纳睿雷达 | 0.0000 | 9.41% | 2.67% | 0.2512% |
| 301091 | 深城交 | 0.0000 | 9.17% | 4.16% | 0.3815% |
| 688631 | 莱斯信息 | 0.0000 | 9.17% | 6.85% | 0.6281% |
| 300681 | 英搏尔 | 0.0000 | 7.62% | 11.18% | 0.8519% |
| 000099 | 中信海直 | 0.0000 | 7.43% | 3.99% | 0.2965% |
| 688568 | 中科星图 | 0.0000 | 4.88% | -0.46% | -0.0224% |
| 300284 | 苏交科 | 0.0000 | 3.68% | 3.61% | 0.1328% |
| 000801 | 四川九洲 | 0.0000 | 3.38% | 1.85% | 0.0625% |
| 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 | ||
| 73.98% | 3.3683% | 93.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | 0.05% | 0.07% |
| 2025-02-10 | 1.49% | 1.08% |
| 2025-02-07 | 2.77% | 2.32% |
| 2025-02-06 | 6.24% | 5.71% |
| 2025-02-05 | 5.35% | 5.07% |
| 2025-01-27 | -2.18% | -1.79% |
| 2025-01-22 | -2.02% | -1.54% |
| 2025-01-14 | 6.00% | 4.64% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
