| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.63% | -0.94% | -0.0435% |
| 300750 | 宁德时代 | 0.0000 | 3.40% | -2.57% | -0.0874% |
| 601318 | 中国平安 | 0.0000 | 2.74% | -0.75% | -0.0206% |
| 600036 | 招商银行 | 0.0000 | 2.35% | 0.94% | 0.0221% |
| 000333 | 美的集团 | 0.0000 | 1.78% | 0.95% | 0.0169% |
| 600900 | 长江电力 | 0.0000 | 1.75% | -0.04% | -0.0007% |
| 300059 | 东方财富 | 0.0000 | 1.58% | -1.64% | -0.0259% |
| 600030 | 中信证券 | 0.0000 | 1.38% | -0.64% | -0.0088% |
| 601166 | 兴业银行 | 0.0000 | 1.35% | 0.00% | 0.0000% |
| 000858 | 五 粮 液 | 0.0000 | 1.31% | -1.00% | -0.0131% |
| 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 | ||
| 22.27% | -0.161% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.21% | -0.01% |
| 2025-02-07 | 1.28% | 1.13% |
| 2025-02-06 | 1.26% | 0.75% |
| 2025-02-05 | -0.58% | -1.01% |
| 2025-01-27 | -0.39% | -0.27% |
| 2025-01-22 | -0.89% | -1.19% |
| 2025-01-14 | 2.61% | 2.06% |
| 2025-01-13 | -0.27% | -0.07% |
| 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% |
