| 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 | 9.3300 | 1.89% | -0.91% | -0.0172% |
| 000423 | 东阿阿胶 | 3.9500 | 1.09% | -2.12% | -0.0231% |
| 002223 | 鱼跃医疗 | 6.7700 | 1.09% | -0.70% | -0.0076% |
| 600750 | 江中药业 | 10.9400 | 1.09% | -1.77% | -0.0193% |
| 600422 | 昆药集团 | 15.0100 | 1.05% | -0.49% | -0.0051% |
| 600529 | 山东药玻 | 9.2400 | 1.05% | 0.20% | 0.0021% |
| 000538 | 云南白药 | 3.9500 | 1.04% | -0.38% | -0.0040% |
| 688278 | 特宝生物 | 3.2200 | 1.04% | -0.61% | -0.0063% |
| 300832 | 新产业 | 3.2900 | 1.03% | -0.38% | -0.0039% |
| 603939 | 益丰药房 | 9.6900 | 1.03% | 1.88% | 0.0194% |
| 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 | ||
| 11.4% | -0.065% | 94.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.27% | 1.27% |
| 2025-02-06 | 0.92% | 0.91% |
| 2025-02-05 | 0.35% | 0.41% |
| 2025-01-27 | 0.09% | 0.04% |
| 2025-01-22 | -0.50% | -0.61% |
| 2025-01-14 | 2.47% | 2.48% |
| 2025-01-13 | 0.39% | 0.40% |
| 2025-01-10 | -1.12% | -1.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
