| 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% | -1.41% | -0.1385% |
| 688235 | 百济神州-U | 0.0000 | 6.52% | 1.16% | 0.0756% |
| 002294 | 信立泰 | 0.0000 | 6.43% | -0.34% | -0.0219% |
| 300765 | 新诺威 | 0.0000 | 6.43% | -1.50% | -0.0965% |
| 002653 | 海思科 | 0.0000 | 6.34% | -2.32% | -0.1471% |
| 688506 | 百利天恒-U | 0.0000 | 6.13% | -5.39% | -0.3304% |
| 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% | -0.32% | -0.0191% |
| 688428 | 诺诚健华-U | 0.0000 | 4.10% | -3.37% | -0.1382% |
| 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% | -0.7975% | 94.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.10% | -0.03% |
| 2025-01-22 | 0.12% | 0.05% |
| 2025-01-14 | 3.56% | 3.25% |
| 2025-01-13 | 1.74% | 2.17% |
| 2025-01-10 | -0.64% | -0.94% |
| 2025-01-09 | 0.41% | 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 |
| 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% |
