| 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 | 8.41% | 0.74% | 0.0622% |
| 600285 | 羚锐制药 | 0.0000 | 8.30% | -1.38% | -0.1145% |
| 000423 | 东阿阿胶 | 0.0000 | 8.01% | -2.12% | -0.1698% |
| 000999 | 华润三九 | 0.0000 | 6.51% | -2.14% | -0.1393% |
| 01801 | 信达生物 | 0.0000 | 5.85% | 0.28% | 0.0164% |
| 09926 | 康方生物 | 0.0000 | 5.80% | -0.62% | -0.0360% |
| 688235 | 百济神州-U | 0.0000 | 5.69% | -2.45% | -0.1394% |
| 688271 | 联影医疗 | 0.0000 | 5.14% | 6.58% | 0.3382% |
| 02268 | 药明合联 | 0.0000 | 4.95% | -0.98% | -0.0485% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.29% | 1.14% | 0.0375% |
| 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 | ||
| 61.95% | -0.1932% | 94.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.44% | 0.95% |
| 2025-02-06 | 2.46% | 2.21% |
| 2025-02-05 | -0.19% | -0.54% |
| 2025-01-27 | -0.03% | -0.21% |
| 2025-01-22 | 0.10% | -0.15% |
| 2025-01-14 | 3.02% | 2.57% |
| 2025-01-13 | -0.43% | 0.04% |
| 2025-01-10 | -0.13% | -0.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源医疗健康A | 0.8815 | 0.9898% |
| 前海开源医疗健康C | 0.8756 | 0.9898% |
| 前海开源公共卫生股票A | 0.3232 | 0.9861% |
| 前海开源公共卫生股票C | 0.3185 | 0.9861% |
| 前海开源优质企业6个月持有混合A | 0.5113 | 0.9267% |
| 前海开源优质企业6个月持有混合C | 0.4957 | 0.9267% |
| 前海蓝筹 | 1.2219 | 0.8159% |
| 前海开源中国稀缺资产混合 | 1.5574 | 0.8049% |
