| 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 | 7.49% | -1.43% | -0.1071% |
| 600079 | 人福医药 | 0.0000 | 7.13% | -3.54% | -0.2524% |
| 000963 | 华东医药 | 0.0000 | 5.58% | 0.60% | 0.0335% |
| 002422 | 科伦药业 | 0.0000 | 4.44% | -2.10% | -0.0932% |
| 300765 | 新诺威 | 0.0000 | 3.76% | -1.40% | -0.0526% |
| 688617 | 惠泰医疗 | 0.0000 | 2.81% | -3.84% | -0.1079% |
| 688266 | 泽璟制药-U | 0.0000 | 2.72% | -2.71% | -0.0737% |
| 000423 | 东阿阿胶 | 0.0000 | 2.12% | -0.58% | -0.0123% |
| 688235 | 百济神州-U | 0.0000 | 2.11% | 1.14% | 0.0241% |
| 688506 | 百利天恒-U | 0.0000 | 2.04% | -5.39% | -0.1100% |
| 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 | ||
| 40.2% | -0.7516% | 88.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.16% |
| 2025-01-22 | -0.20% | -0.46% |
| 2025-01-14 | 2.62% | 2.53% |
| 2025-01-13 | 0.64% | 0.70% |
| 2025-01-10 | -0.28% | 0.21% |
| 2025-01-09 | -0.21% | 0.16% |
| 2025-01-08 | -0.84% | -1.12% |
| 2025-01-07 | -1.39% | -1.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏创新医药龙头混合A | 0.6516 | 1.6968% |
| 华夏创新医药龙头混合C | 0.6394 | 1.6968% |
| 华夏逸享健康混合 | 0.8919 | 1.5022% |
| 恒生互联 | 0.4144 | 1.1036% |
| 华夏乐享健康混合 | 1.4818 | 1.0057% |
| 消费行业 | 0.9480 | 0.9576% |
| 华夏医疗A | 1.5446 | 0.9520% |
| 华夏医疗C | 1.4709 | 0.9520% |
