| 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 |
| 003010 | 若羽臣 | 0.0000 | 8.08% | 0.25% | 0.0202% |
| 02013 | 微盟集团 | 0.0000 | 7.76% | 0.43% | 0.0334% |
| 301110 | 青木科技 | 0.0000 | 7.24% | -4.60% | -0.3330% |
| 603518 | 锦泓集团 | 0.0000 | 5.00% | 2.19% | 0.1095% |
| 301001 | 凯淳股份 | 0.0000 | 4.82% | -0.97% | -0.0468% |
| 605136 | 丽人丽妆 | 0.0000 | 4.73% | 0.38% | 0.0180% |
| 300792 | 壹网壹创 | 0.0000 | 4.39% | -3.65% | -0.1602% |
| 603868 | 飞科电器 | 0.0000 | 4.16% | 1.20% | 0.0499% |
| 00700 | 腾讯控股 | 0.0000 | 3.70% | 2.34% | 0.0866% |
| 688793 | 倍轻松 | 0.0000 | 3.63% | -0.31% | -0.0113% |
| 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 | ||
| 53.51% | -0.2337% | 85.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | 1.80% | 1.54% |
| 2025-02-10 | 2.59% | 0.74% |
| 2025-02-07 | 1.66% | 1.98% |
| 2025-02-06 | 2.50% | 2.11% |
| 2025-02-05 | -2.48% | -2.21% |
| 2025-01-27 | -1.14% | -0.56% |
| 2025-01-22 | -3.24% | -2.75% |
| 2025-01-14 | 6.52% | 2.64% |
| 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% |
