| 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 | 6.05% | -0.91% | -0.0551% |
| 000423 | 东阿阿胶 | 0.0000 | 3.79% | -2.12% | -0.0803% |
| 600422 | 昆药集团 | 0.0000 | 3.48% | -0.49% | -0.0171% |
| 300347 | 泰格医药 | 0.0000 | 3.23% | 5.70% | 0.1841% |
| 688212 | 澳华内镜 | 0.0000 | 2.95% | 4.30% | 0.1269% |
| 688266 | 泽璟制药-U | 0.0000 | 2.87% | -1.06% | -0.0304% |
| 002422 | 科伦药业 | 0.0000 | 2.55% | 1.94% | 0.0495% |
| 688235 | 百济神州-U | 0.0000 | 2.35% | -2.45% | -0.0576% |
| 603259 | 药明康德 | 0.0000 | 2.33% | 0.74% | 0.0172% |
| 000999 | 华润三九 | 0.0000 | 2.24% | -2.14% | -0.0479% |
| 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 | ||
| 31.84% | 0.0893% | 82.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.61% | 0.72% |
| 2025-02-06 | 0.91% | 0.82% |
| 2025-02-05 | -0.26% | -0.42% |
| 2025-01-27 | -0.01% | 0.08% |
| 2025-01-22 | -0.60% | -0.73% |
| 2025-01-14 | 2.43% | 2.00% |
| 2025-01-13 | 0.82% | 0.64% |
| 2025-01-10 | -0.89% | -1.33% |
| 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% |
