| 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 |
| 600521 | 华海药业 | 0.0000 | 7.42% | 0.96% | 0.0712% |
| 003020 | 立方制药 | 0.0000 | 6.94% | 1.66% | 0.1152% |
| 002332 | 仙琚制药 | 0.0000 | 6.54% | 0.00% | 0.0000% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.11% | 1.14% | 0.0583% |
| 600276 | 恒瑞医药 | 0.0000 | 5.06% | -0.91% | -0.0460% |
| 300636 | 同和药业 | 0.0000 | 4.77% | 0.87% | 0.0415% |
| 603676 | 卫信康 | 0.0000 | 4.77% | 1.12% | 0.0534% |
| 002940 | 昂利康 | 0.0000 | 4.76% | 0.81% | 0.0386% |
| 603998 | 方盛制药 | 0.0000 | 4.44% | 2.32% | 0.1030% |
| 301015 | 百洋医药 | 0.0000 | 3.56% | 0.34% | 0.0121% |
| 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 | ||
| 53.37% | 0.4473% | 87.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.17% | 1.17% |
| 2025-02-06 | 1.16% | 0.40% |
| 2025-02-05 | -1.20% | 0.01% |
| 2025-01-27 | -0.81% | 0.31% |
| 2025-01-22 | -0.19% | -0.41% |
| 2025-01-14 | 2.39% | 1.78% |
| 2025-01-13 | 0.70% | 0.56% |
| 2025-01-10 | -1.40% | -1.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证港股通互联网指数发起式A | 1.2411 | 0.5566% |
| 兴业中证港股通互联网指数发起式C | 1.2096 | 0.5566% |
| 兴业安保优选混合 | 1.6444 | 0.5223% |
| 兴业医疗保健A | 0.6694 | 0.4569% |
| 兴业医疗保健C | 0.6571 | 0.4569% |
| 兴业消费精选混合A | 0.7221 | 0.4328% |
| 兴业消费精选混合C | 0.7080 | 0.4328% |
| 兴业聚利 | 2.0205 | 0.3778% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
