| 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% | -1.43% | -0.1404% |
| 688235 | 百济神州-U | 0.0000 | 6.08% | 1.14% | 0.0693% |
| 688331 | 荣昌生物 | 0.0000 | 5.98% | 0.11% | 0.0066% |
| 300765 | 新诺威 | 0.0000 | 4.88% | -1.40% | -0.0683% |
| 002294 | 信立泰 | 0.0000 | 4.87% | -0.47% | -0.0229% |
| 688506 | 百利天恒-U | 0.0000 | 4.76% | -5.39% | -0.2566% |
| 688062 | 迈威生物-U | 0.0000 | 4.57% | 2.43% | 0.1111% |
| 002422 | 科伦药业 | 0.0000 | 4.54% | -2.10% | -0.0953% |
| 002653 | 海思科 | 0.0000 | 4.54% | -2.29% | -0.1040% |
| 688428 | 诺诚健华-U | 0.0000 | 4.24% | -3.37% | -0.1429% |
| 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 | ||
| 54.28% | -0.6434% | 94.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.01% | -0.07% |
| 2025-01-22 | 0.43% | -0.03% |
| 2025-01-14 | 3.31% | 3.28% |
| 2025-01-13 | 1.46% | 1.72% |
| 2025-01-10 | -0.47% | -1.02% |
| 2025-01-09 | 0.45% | 0.35% |
| 2025-01-08 | -1.68% | -1.78% |
| 2025-01-07 | -1.01% | -0.80% |
| 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% |
