| 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 | 8.23% | -1.41% | -0.1160% |
| 002422 | 科伦药业 | 0.0000 | 7.67% | -2.20% | -0.1687% |
| 688506 | 百利天恒-U | 0.0000 | 5.53% | -5.39% | -0.2981% |
| 002653 | 海思科 | 0.0000 | 5.42% | -2.32% | -0.1257% |
| 688266 | 泽璟制药-U | 0.0000 | 5.26% | -2.71% | -0.1425% |
| 688578 | 艾力斯 | 0.0000 | 4.97% | 2.50% | 0.1243% |
| 688617 | 惠泰医疗 | 0.0000 | 3.61% | -3.70% | -0.1336% |
| 688382 | 益方生物-U | 0.0000 | 3.35% | -0.61% | -0.0204% |
| 688235 | 百济神州-U | 0.0000 | 3.12% | 1.16% | 0.0362% |
| 000423 | 东阿阿胶 | 0.0000 | 3.05% | -0.53% | -0.0162% |
| 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 | ||
| 50.21% | -0.8607% | 94.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.21% | 0.17% |
| 2025-01-22 | -0.21% | 0.00% |
| 2025-01-14 | 3.50% | 3.18% |
| 2025-01-13 | 1.02% | 0.70% |
| 2025-01-10 | -0.89% | -1.21% |
| 2025-01-09 | -0.19% | -0.13% |
| 2025-01-08 | -1.05% | -0.76% |
| 2025-01-07 | -0.59% | -0.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞生物医药混合 | 2.1178 | 1.2168% |
| 华泰柏瑞质量精选混合A | 0.5232 | 0.8376% |
| 华泰柏瑞质量精选混合C | 0.5138 | 0.8376% |
| 保健ETF | 0.5916 | 0.8228% |
| 华泰柏瑞医疗健康 | 1.7517 | 0.6881% |
| 华泰柏瑞质量成长 | 0.7496 | 0.6864% |
| 光伏ETF | 0.8230 | 0.5516% |
| 华泰柏瑞匠心臻选混合A | 0.9348 | 0.4927% |
