| 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 |
| 09926 | 康方生物 | 0.0000 | 4.29% | -2.81% | -0.1205% |
| 01801 | 信达生物 | 0.0000 | 4.21% | 0.30% | 0.0126% |
| 06990 | 科伦博泰生 | 0.0000 | 4.13% | 2.22% | 0.0917% |
| 600079 | 人福医药 | 0.0000 | 3.76% | -3.41% | -0.1282% |
| 600276 | 恒瑞医药 | 0.0000 | 3.62% | -1.28% | -0.0463% |
| 601607 | 上海医药 | 0.0000 | 3.47% | 2.33% | 0.0809% |
| 688266 | 泽璟制药-U | 0.0000 | 3.01% | -2.74% | -0.0825% |
| 01548 | 金斯瑞生物 | 0.0000 | 2.76% | -1.50% | -0.0414% |
| 002422 | 科伦药业 | 0.0000 | 2.48% | -2.20% | -0.0546% |
| 02268 | 药明合联 | 0.0000 | 2.48% | -2.28% | -0.0565% |
| 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 | ||
| 34.21% | -0.3448% | 90.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.35% | -0.64% |
| 2025-01-22 | -0.16% | 0.12% |
| 2025-01-14 | 2.23% | 2.34% |
| 2025-01-13 | -0.15% | 0.15% |
| 2025-01-10 | -0.25% | -0.36% |
| 2025-01-09 | -0.14% | 0.00% |
| 2025-01-08 | -1.18% | -1.02% |
| 2025-01-07 | -0.85% | -0.86% |
| 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% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
