| 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 |
| 600276 | 恒瑞医药 | 0.0000 | 8.48% | -0.91% | -0.0772% |
| 688266 | 泽璟制药-U | 0.0000 | 7.94% | -1.06% | -0.0842% |
| 002422 | 科伦药业 | 0.0000 | 5.70% | 1.94% | 0.1106% |
| 600200 | 江苏吴中 | 0.0000 | 4.73% | 1.83% | 0.0866% |
| 688428 | 诺诚健华-U | 0.0000 | 4.36% | 3.56% | 0.1552% |
| 002653 | 海思科 | 0.0000 | 4.28% | 4.36% | 0.1866% |
| 688050 | 爱博医疗 | 0.0000 | 3.32% | 0.35% | 0.0116% |
| 600079 | 人福医药 | 0.0000 | 3.02% | -1.48% | -0.0447% |
| 688336 | 三生国健 | 0.0000 | 3.01% | -0.40% | -0.0120% |
| 002294 | 信立泰 | 0.0000 | 2.99% | 0.54% | 0.0161% |
| 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 | ||
| 47.83% | 0.3486% | 85.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.83% | 0.94% |
| 2025-02-06 | 0.79% | 0.66% |
| 2025-02-05 | -0.72% | -1.14% |
| 2025-01-27 | -0.36% | -0.31% |
| 2025-01-22 | -0.67% | -0.38% |
| 2025-01-14 | 2.62% | 2.46% |
| 2025-01-13 | 0.89% | 1.65% |
| 2025-01-10 | -1.30% | -1.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银医疗保健 | 1.4413 | 1.1039% |
| 农银汇理创新医疗混合 | 0.8011 | 1.0538% |
| 农银主题 | 2.5842 | 0.7676% |
| 农银高增长 | 3.5116 | 0.7628% |
| 农银行业轮动 | 6.6301 | 0.6125% |
| 农银汇理景气优选混合A | 1.0323 | 0.5909% |
| 农银汇理景气优选混合C | 1.0250 | 0.5909% |
| 农银中小盘 | 2.6837 | 0.4407% |
