| 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 | 9.52% | -1.32% | -0.1257% |
| 002422 | 科伦药业 | 0.0000 | 5.65% | -2.31% | -0.1305% |
| 000423 | 东阿阿胶 | 0.0000 | 5.03% | -0.44% | -0.0221% |
| 000999 | 华润三九 | 0.0000 | 4.81% | 0.18% | 0.0087% |
| 000963 | 华东医药 | 0.0000 | 4.73% | 0.57% | 0.0270% |
| 688235 | 百济神州-U | 0.0000 | 4.40% | 0.91% | 0.0400% |
| 002294 | 信立泰 | 0.0000 | 4.38% | -0.47% | -0.0206% |
| 600422 | 昆药集团 | 0.0000 | 4.04% | 0.62% | 0.0250% |
| 002223 | 鱼跃医疗 | 0.0000 | 3.85% | 1.28% | 0.0493% |
| 603259 | 药明康德 | 0.0000 | 3.63% | 1.14% | 0.0414% |
| 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 | ||
| 50.04% | -0.1075% | 88.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.28% | 0.32% |
| 2025-01-22 | -0.59% | -0.91% |
| 2025-01-14 | 2.65% | 2.77% |
| 2025-01-13 | 0.29% | -0.03% |
| 2025-01-10 | -0.41% | -0.68% |
| 2025-01-09 | -0.20% | -0.04% |
| 2025-01-08 | -0.65% | -0.44% |
| 2025-01-07 | -1.43% | -1.31% |
| 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% |
