| 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 |
| 301162 | 国能日新 | 0.0000 | 9.19% | 11.16% | 1.0256% |
| 301269 | 华大九天 | 0.0000 | 9.14% | 3.44% | 0.3144% |
| 688582 | 芯动联科 | 0.0000 | 8.57% | -1.86% | -0.1594% |
| 688322 | 奥比中光- | 0.0000 | 7.25% | -1.50% | -0.1088% |
| 300627 | 华测导航 | 0.0000 | 7.05% | -1.28% | -0.0902% |
| 301606 | 绿联科技 | 0.0000 | 5.63% | -0.85% | -0.0479% |
| 301611 | 珂玛科技 | 0.0000 | 5.38% | 0.02% | 0.0011% |
| 301413 | 安培龙 | 0.0000 | 5.33% | 1.31% | 0.0698% |
| 688719 | 爱科赛博 | 0.0000 | 5.25% | 1.45% | 0.0761% |
| 688709 | 成都华微 | 0.0000 | 5.20% | 1.78% | 0.0926% |
| 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 | ||
| 67.99% | 1.1733% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.46% | 1.29% |
| 2025-02-07 | 2.94% | 1.45% |
| 2025-02-06 | 3.89% | 2.94% |
| 2025-02-05 | 0.82% | 3.11% |
| 2025-01-27 | -3.27% | -2.15% |
| 2025-01-22 | -0.57% | -1.31% |
| 2025-01-14 | 4.14% | 0.00% |
| 2025-01-13 | 1.12% | 0.00% |
| 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% |
