| 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 |
| 000423 | 东阿阿胶 | 0.0000 | 7.56% | -2.12% | -0.1603% |
| 01801 | 信达生物 | 0.0000 | 6.84% | 0.28% | 0.0192% |
| 688131 | 皓元医药 | 0.0000 | 6.21% | 4.43% | 0.2751% |
| 600276 | 恒瑞医药 | 0.0000 | 6.06% | -0.91% | -0.0551% |
| 688617 | 惠泰医疗 | 0.0000 | 5.92% | -2.46% | -0.1456% |
| 600420 | 国药现代 | 0.0000 | 5.07% | -0.85% | -0.0431% |
| 600079 | 人福医药 | 0.0000 | 4.16% | -1.48% | -0.0616% |
| 688050 | 爱博医疗 | 0.0000 | 3.62% | 0.35% | 0.0127% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.44% | 1.14% | 0.0392% |
| 600085 | 同仁堂 | 0.0000 | 3.21% | -0.63% | -0.0202% |
| 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 | ||
| 52.09% | -0.1397% | 92.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.95% | 1.20% |
| 2025-02-06 | 1.31% | 1.59% |
| 2025-02-05 | -0.46% | -0.93% |
| 2025-01-27 | 0.26% | 0.21% |
| 2025-01-22 | -0.45% | -0.61% |
| 2025-01-14 | 2.80% | 2.61% |
| 2025-01-13 | 0.43% | 0.16% |
| 2025-01-10 | -0.67% | -0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实互融精选股票 | 1.2580 | 1.1567% |
| 中概互联网ETF | 0.8884 | 0.9715% |
| 嘉实医药健康股票A | 1.3928 | 0.9382% |
| 嘉实医药健康股票C | 1.3188 | 0.9382% |
| 嘉实基础产业优选股票A | 1.1282 | 0.9092% |
| 嘉实基础产业优选股票C | 1.1000 | 0.9092% |
| 嘉实品质蓝筹一年持有期混合A | 0.8342 | 0.8957% |
| 嘉实品质蓝筹一年持有期混合C | 0.8160 | 0.8957% |
