| 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 | 9.38% | -0.91% | -0.0854% |
| 605499 | 东鹏饮料 | 0.0000 | 8.35% | -4.44% | -0.3707% |
| 688617 | 惠泰医疗 | 0.0000 | 5.76% | -2.46% | -0.1417% |
| 300832 | 新产业 | 0.0000 | 5.43% | -0.38% | -0.0206% |
| 000423 | 东阿阿胶 | 0.0000 | 4.88% | -2.12% | -0.1035% |
| 002422 | 科伦药业 | 0.0000 | 4.85% | 1.94% | 0.0941% |
| 601567 | 三星医疗 | 0.0000 | 4.82% | -2.06% | -0.0993% |
| 300979 | 华利集团 | 0.0000 | 4.13% | -1.64% | -0.0677% |
| 688428 | 诺诚健华-U | 0.0000 | 3.93% | 3.56% | 0.1399% |
| 600085 | 同仁堂 | 0.0000 | 3.91% | -0.63% | -0.0246% |
| 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 | ||
| 55.44% | -0.6795% | 85.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.40% | 0.61% |
| 2025-02-06 | 0.52% | 0.63% |
| 2025-02-05 | -1.53% | -1.97% |
| 2025-01-27 | 0.00% | 0.31% |
| 2025-01-22 | -0.45% | -0.93% |
| 2025-01-14 | 1.39% | 1.07% |
| 2025-01-13 | -0.46% | -0.87% |
| 2025-01-10 | -0.29% | -1.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达港股通成长混合A | 0.6095 | 1.0858% |
| 易方达港股通成长混合C | 0.6025 | 1.0858% |
| 易基医疗 | 3.1685 | 1.0692% |
| 易方达大健康混合 | 1.7504 | 1.0035% |
| 中概互联 | 1.1437 | 0.9864% |
| 易方达医药生物股票A | 0.6308 | 0.9842% |
| 易方达医药生物股票C | 0.6206 | 0.9842% |
| 易方达全球医药行业(QDII)人民币 | 0.7700 | 0.9233% |
