| 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 |
| 600521 | 华海药业 | 0.0000 | 9.61% | 1.8401% | 0.1768% |
| 000739 | 普洛药业 | 0.0000 | 9.47% | 6.0835% | 0.5761% |
| 002250 | 联化科技 | 0.0000 | 9.34% | 2.3146% | 0.2162% |
| 300702 | 天宇股份 | 0.0000 | 9.30% | 2.5316% | 0.2354% |
| 603520 | 司太立 | 0.0000 | 5.20% | 6.5982% | 0.3431% |
| 000661 | 长春高新 | 0.0000 | 5.16% | 3.8416% | 0.1982% |
| 002332 | 仙琚制药 | 0.0000 | 5.14% | 0.1567% | 0.0081% |
| 600276 | 恒瑞医药 | 0.0000 | 4.36% | -1.4637% | -0.0638% |
| 300636 | 同和药业 | 0.0000 | 4.18% | 1.4616% | 0.0611% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.15% | 1.1244% | 0.0467% |
| 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 | ||
| 65.91% | 1.7979% | 90.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2021-02-26 | -1.4100% | -0.8554% |
| 2021-02-25 | 0.3100% | 0.9524% |
| 2021-02-24 | -2.7300% | -2.3910% |
| 2021-02-23 | 2.5700% | 3.7867% |
| 2021-02-22 | 1.8900% | 3.1386% |
| 2021-02-19 | 0.8300% | 1.2828% |
| 2021-02-18 | -0.5900% | -1.0621% |
| 2021-02-10 | 0.2100% | -0.2141% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢双利债券A | 1.2822 | -0.0243% |
| 永赢双利债券C | 1.2827 | -0.0243% |
| 永赢惠添利灵活配置混合 | 2.0924 | 0.4413% |
| 永赢消费主题A | 3.6320 | 2.9476% |
| 永赢消费主题C | 3.6108 | 2.9476% |
| 永赢智能领先A | 2.3701 | 2.8313% |
| 永赢智能领先C | 2.3567 | 2.8313% |
| 永赢惠泽一年 | 1.4958 | 0.3209% |