| 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 |
| 300760 | 迈瑞医疗 | 0.0000 | 15.65% | 1.14% | 0.1784% |
| 688271 | 联影医疗 | 0.0000 | 7.97% | 6.58% | 0.5244% |
| 300832 | 新产业 | 0.0000 | 4.26% | -0.38% | -0.0162% |
| 300896 | 爱美客 | 0.0000 | 4.23% | 0.95% | 0.0402% |
| 002223 | 鱼跃医疗 | 0.0000 | 3.36% | -0.70% | -0.0235% |
| 688617 | 惠泰医疗 | 0.0000 | 3.32% | -2.46% | -0.0817% |
| 600529 | 山东药玻 | 0.0000 | 2.62% | 0.20% | 0.0052% |
| 002432 | 九安医疗 | 0.0000 | 2.45% | 2.98% | 0.0730% |
| 300003 | 乐普医疗 | 0.0000 | 2.29% | 8.33% | 0.1908% |
| 300529 | 健帆生物 | 0.0000 | 2.15% | 0.07% | 0.0015% |
| 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 | ||
| 48.3% | 0.8921% | 99.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.30% | 2.35% |
| 2025-02-06 | 1.45% | 1.20% |
| 2025-02-05 | -0.06% | -0.82% |
| 2025-01-27 | -0.19% | -0.10% |
| 2025-01-22 | -1.22% | -1.06% |
| 2025-01-14 | 2.76% | 2.53% |
| 2025-01-13 | 0.84% | 0.51% |
| 2025-01-10 | -1.70% | -1.19% |
| 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% |
