| 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 |
| 002422 | 科伦药业 | 0.0000 | 7.82% | -2.20% | -0.1720% |
| 688506 | 百利天恒-U | 0.0000 | 7.67% | -5.39% | -0.4134% |
| 600276 | 恒瑞医药 | 0.0000 | 7.04% | -1.41% | -0.0993% |
| 688617 | 惠泰医疗 | 0.0000 | 6.21% | -3.70% | -0.2298% |
| 002653 | 海思科 | 0.0000 | 6.05% | -2.32% | -0.1404% |
| 688085 | 三友医疗 | 0.0000 | 5.60% | -0.21% | -0.0118% |
| 688235 | 百济神州-U | 0.0000 | 4.52% | 1.16% | 0.0524% |
| 688428 | 诺诚健华-U | 0.0000 | 4.23% | -3.37% | -0.1426% |
| 06990 | 科伦博泰生 | 0.0000 | 3.90% | 1.90% | 0.0741% |
| 688271 | 联影医疗 | 0.0000 | 3.72% | -6.07% | -0.2258% |
| 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 | ||
| 56.76% | -1.3086% | 93.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.07% | 0.19% |
| 2025-01-22 | -0.29% | -0.43% |
| 2025-01-14 | 2.96% | 2.88% |
| 2025-01-13 | 1.28% | 1.04% |
| 2025-01-10 | -0.97% | -0.85% |
| 2025-01-09 | -0.66% | -0.07% |
| 2025-01-08 | -1.02% | -0.42% |
| 2025-01-07 | -0.58% | -1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈现代服务业混合A | 0.8410 | 1.4971% |
| 宝盈现代服务业混合C | 0.8224 | 1.4971% |
| 宝盈医疗健康沪港深股票 | 1.4737 | 1.1490% |
| 宝盈研究精选混合A | 1.2019 | 1.0598% |
| 宝盈研究精选混合C | 1.1737 | 1.0598% |
| 宝盈创新驱动股票A | 0.9483 | 0.8745% |
| 宝盈创新驱动股票C | 0.9280 | 0.8745% |
| 宝盈国家安全沪港深股票 | 1.2389 | 0.7915% |
