| 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 |
| 603009 | 北特科技 | 0.0000 | 7.07% | -6.16% | -0.4355% |
| 002896 | 中大力德 | 0.0000 | 6.90% | 4.74% | 0.3271% |
| 003021 | 兆威机电 | 0.0000 | 6.87% | -3.58% | -0.2459% |
| 688017 | 绿的谐波 | 0.0000 | 6.37% | -4.05% | -0.2580% |
| 002050 | 三花智控 | 0.0000 | 5.65% | 0.65% | 0.0367% |
| 603667 | 五洲新春 | 0.0000 | 5.64% | 10.01% | 0.5646% |
| 603728 | 鸣志电器 | 0.0000 | 5.21% | -0.51% | -0.0266% |
| 688160 | 步科股份 | 0.0000 | 4.67% | -2.77% | -0.1294% |
| 300100 | 双林股份 | 0.0000 | 4.22% | -7.85% | -0.3313% |
| 301413 | 安培龙 | 0.0000 | 3.97% | -4.63% | -0.1838% |
| 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 | ||
| 56.57% | -0.6821% | 93.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | 4.54% | 3.84% |
| 2024-12-04 | 2.53% | 3.09% |
| 2024-12-03 | 0.77% | -0.39% |
| 2024-12-02 | 5.49% | 5.15% |
| 2024-11-29 | 8.65% | 7.87% |
| 2024-11-28 | -1.68% | -1.22% |
| 2024-11-27 | 2.17% | 2.68% |
| 2024-11-26 | -5.07% | -4.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢港股通品质生活慧选混合 | 0.6693 | 1.7826% |
| 医疗器械 | 0.5196 | 1.6870% |
| 永赢宏泽一年定开混合 | 0.8850 | 1.5109% |
| 永赢惠添利灵活配置混合 | 1.4151 | 1.2530% |
| 300永赢 | 0.9849 | 1.2216% |
| 永赢成长远航一年持有混合A | 0.8143 | 1.0927% |
| 永赢新能源智选混合发起C | 0.4248 | 1.0426% |
| 永赢惠泽一年 | 1.5050 | 0.9058% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元科技创新混合C | 0.9209 | 4.4580% |
| 天弘医药创新A | 0.7956 | 3.6615% |
| 天弘医药创新C | 0.7834 | 3.6615% |
| 鑫元欣悦混合A | 0.8239 | 3.3836% |
| 信达澳银景气优选混合C | 0.8821 | 3.3712% |
| 鑫元长三角混合C | 0.9670 | 3.1321% |
| 广发鑫睿一年持有期混合A | 0.8895 | 3.0726% |
| 广发睿恒进取一年持有期混合A | 0.8820 | 3.0558% |
