| 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 |
| 603259 | 药明康德 | 0.0000 | 9.17% | -1.86% | -0.1706% |
| 02268 | 药明合联 | 0.0000 | 7.83% | -4.11% | -0.3218% |
| 300705 | 九典制药 | 0.0000 | 6.97% | -2.46% | -0.1715% |
| 688076 | 诺泰生物 | 0.0000 | 6.57% | -2.89% | -0.1899% |
| 688658 | 悦康药业 | 0.0000 | 6.41% | -1.21% | -0.0776% |
| 688114 | 华大智造 | 0.0000 | 4.48% | -4.74% | -0.2124% |
| 002821 | 凯莱英 | 0.0000 | 4.33% | -1.69% | -0.0732% |
| 688293 | 奥浦迈 | 0.0000 | 3.78% | -1.50% | -0.0567% |
| 002317 | 众生药业 | 0.0000 | 3.63% | -2.45% | -0.0889% |
| 300298 | 三诺生物 | 0.0000 | 3.53% | -1.69% | -0.0597% |
| 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 | ||
| 56.7% | -1.4223% | 94.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.56% | 2.76% |
| 2025-02-07 | 1.82% | 1.85% |
| 2025-02-06 | 3.14% | 2.24% |
| 2025-02-05 | 1.28% | 1.27% |
| 2025-01-27 | -0.37% | -0.93% |
| 2025-01-22 | -1.00% | -1.45% |
| 2025-01-14 | 2.67% | 2.77% |
| 2025-01-13 | -0.62% | -0.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 1.0671 | 0.9927% |
| 器械ETF | 0.5374 | 0.9630% |
| 食品饮料 | 0.6719 | 0.8906% |
| 招商沪港深科技创新混合 | 1.3750 | 0.8857% |
| 招商港股通核心精选股票A | 0.7128 | 0.8276% |
| 招商港股通核心精选股票C | 0.6900 | 0.8276% |
| 白酒分级 | 0.8464 | 0.7994% |
| 港股通综 | 0.8699 | 0.6205% |
