| 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 | 9.96% | -1.41% | -0.1404% |
| 002653 | 海思科 | 0.0000 | 8.70% | -2.16% | -0.1879% |
| 002422 | 科伦药业 | 0.0000 | 8.42% | -2.35% | -0.1979% |
| 688506 | 百利天恒-U | 0.0000 | 7.62% | -5.15% | -0.3924% |
| 002294 | 信立泰 | 0.0000 | 5.99% | -0.50% | -0.0300% |
| 688266 | 泽璟制药-U | 0.0000 | 5.10% | -2.78% | -0.1418% |
| 688351 | 微电生理-U | 0.0000 | 3.68% | 1.25% | 0.0460% |
| 688062 | 迈威生物-U | 0.0000 | 3.57% | 2.43% | 0.0868% |
| 688331 | 荣昌生物 | 0.0000 | 3.51% | -0.07% | -0.0025% |
| 300765 | 新诺威 | 0.0000 | 3.18% | -1.71% | -0.0544% |
| 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 | ||
| 59.73% | -1.0145% | 88.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | -0.03% |
| 2025-01-22 | -0.12% | -0.07% |
| 2025-01-14 | 2.97% | 2.89% |
| 2025-01-13 | 1.70% | 1.74% |
| 2025-01-10 | -1.00% | -1.65% |
| 2025-01-09 | 0.00% | 0.05% |
| 2025-01-08 | -1.53% | -1.53% |
| 2025-01-07 | -0.79% | -0.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 添富全球医疗混合(QDII)人民币 | 2.0889 | 1.9517% |
| 添富全球医疗混合(QDII)美元现汇 | 1.9383 | 1.9517% |
| 添富全球医疗混合(QDII)美元现钞 | 1.9383 | 1.9517% |
| 汇添富达欣混合A | 1.8075 | 1.7191% |
| 汇添富达欣混合C | 1.7414 | 1.7191% |
| 汇添富医疗 | 1.2926 | 1.7030% |
