| 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% | -1.46% | -0.1454% |
| 002653 | 海思科 | 0.0000 | 8.70% | -1.94% | -0.1688% |
| 002422 | 科伦药业 | 0.0000 | 8.42% | -2.28% | -0.1920% |
| 688506 | 百利天恒-U | 0.0000 | 7.62% | -5.26% | -0.4008% |
| 002294 | 信立泰 | 0.0000 | 5.99% | -0.47% | -0.0282% |
| 688266 | 泽璟制药-U | 0.0000 | 5.10% | -2.72% | -0.1387% |
| 688351 | 微电生理-U | 0.0000 | 3.68% | 0.93% | 0.0342% |
| 688062 | 迈威生物-U | 0.0000 | 3.57% | 2.56% | 0.0914% |
| 688331 | 荣昌生物 | 0.0000 | 3.51% | -0.43% | -0.0151% |
| 300765 | 新诺威 | 0.0000 | 3.18% | -2.27% | -0.0722% |
| 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% | -1.0356% | 88.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | 0.00% |
| 2025-01-22 | -0.12% | -0.09% |
| 2025-01-14 | 2.96% | 2.89% |
| 2025-01-13 | 1.70% | 1.74% |
| 2025-01-10 | -0.97% | -1.65% |
| 2025-01-09 | -0.06% | 0.05% |
| 2025-01-08 | -1.53% | -1.53% |
| 2025-01-07 | -0.76% | -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% |
