| 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 | 9.82% | -1.28% | -0.1257% |
| 688235 | 百济神州-U | 0.0000 | 6.52% | 0.87% | 0.0567% |
| 002294 | 信立泰 | 0.0000 | 6.43% | -0.40% | -0.0257% |
| 300765 | 新诺威 | 0.0000 | 6.43% | -1.47% | -0.0945% |
| 002653 | 海思科 | 0.0000 | 6.34% | -1.98% | -0.1255% |
| 688506 | 百利天恒-U | 0.0000 | 6.13% | -5.03% | -0.3083% |
| 688062 | 迈威生物-U | 0.0000 | 6.12% | 2.50% | 0.1530% |
| 002422 | 科伦药业 | 0.0000 | 6.11% | -2.20% | -0.1344% |
| 688331 | 荣昌生物 | 0.0000 | 5.98% | -0.47% | -0.0281% |
| 688428 | 诺诚健华-U | 0.0000 | 4.10% | -3.54% | -0.1451% |
| 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 | ||
| 63.98% | -0.7776% | 94.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.09% | -0.03% |
| 2025-01-22 | 0.11% | 0.05% |
| 2025-01-14 | 3.57% | 3.25% |
| 2025-01-13 | 1.73% | 2.17% |
| 2025-01-10 | -0.64% | -0.94% |
| 2025-01-09 | 0.42% | 0.37% |
| 2025-01-08 | -1.53% | -1.77% |
| 2025-01-07 | -1.12% | -0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 中银创新医疗混合 | 1.3367 | 1.6616% |
| 中银大健康股票 | 1.0582 | 1.5511% |
| 中银医疗保健混合 | 1.6817 | 1.5135% |
| 中银颐利混合A | 0.7722 | 0.8134% |
| 中银颐利混合C | 0.7642 | 0.8134% |
| 中银新动力股票 | 0.7516 | 0.6174% |
| 中银内核驱动股票A | 0.5727 | 0.5700% |
| 中银科技创新一年定期开放混合 | 0.5915 | 0.4759% |
