| 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 |
| 300750 | 宁德时代 | 2.7000 | 14.85% | -2.57% | -0.3816% |
| 000333 | 美的集团 | 6.7000 | 10.42% | 0.95% | 0.0990% |
| 002594 | 比亚迪 | 1.1600 | 6.78% | -0.07% | -0.0047% |
| 300760 | 迈瑞医疗 | 0.7300 | 3.85% | -0.54% | -0.0208% |
| 000063 | 中兴通讯 | 4.3500 | 3.63% | -1.47% | -0.0534% |
| 002415 | 海康威视 | 5.1600 | 3.28% | 0.55% | 0.0180% |
| 300124 | 汇川技术 | 2.5600 | 3.10% | 0.28% | 0.0087% |
| 002371 | 北方华创 | 0.3800 | 3.07% | -1.06% | -0.0325% |
| 300308 | 中际旭创 | 1.2000 | 3.06% | 0.80% | 0.0245% |
| 300274 | 阳光电源 | 1.9700 | 3.01% | -1.83% | -0.0551% |
| 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 | ||
| 55.05% | -0.3979% | 99.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.25% | -0.24% |
| 2025-02-07 | 1.99% | 2.34% |
| 2025-02-06 | 3.25% | 2.53% |
| 2025-02-05 | 0.28% | -0.46% |
| 2025-01-27 | -1.89% | -1.55% |
| 2025-01-22 | -0.74% | -1.01% |
| 2025-01-14 | 3.89% | 2.97% |
| 2025-01-13 | -0.52% | -0.42% |
| 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% |
