| 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 |
| 00700 | 腾讯控股 | 0.3400 | 0.54% | 2.06% | 0.0111% |
| 601939 | 建设银行 | 11.6500 | 0.42% | 0.00% | 0.0000% |
| 000333 | 美的集团 | 1.2300 | 0.38% | -0.59% | -0.0022% |
| 002311 | 海大集团 | 1.8500 | 0.38% | -0.44% | -0.0017% |
| 600660 | 福耀玻璃 | 1.4500 | 0.38% | -0.27% | -0.0010% |
| 601728 | 中国电信 | 12.7500 | 0.38% | 6.59% | 0.0250% |
| 00941 | 中国移动 | 1.0500 | 0.31% | 2.19% | 0.0068% |
| 300308 | 中际旭创 | 0.6100 | 0.31% | 2.63% | 0.0082% |
| 002475 | 立讯精密 | 1.5100 | 0.26% | 0.14% | 0.0004% |
| 600109 | 国金证券 | 7.2300 | 0.26% | 0.68% | 0.0018% |
| 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 | ||
| 3.62% | 0.0484% | 15.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.12% | 0.20% |
| 2025-02-06 | 0.25% | 0.12% |
| 2025-02-05 | 0.02% | -0.24% |
| 2025-01-27 | 0.07% | 0.05% |
| 2025-01-22 | -0.08% | -0.13% |
| 2025-01-14 | 0.38% | 0.29% |
| 2025-01-13 | -0.14% | -0.07% |
| 2025-01-10 | -0.13% | -0.14% |
| 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% |
