| 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 | 9.38% | -0.91% | -0.0854% |
| 000999 | 华润三九 | 0.0000 | 5.24% | -2.14% | -0.1121% |
| 688235 | 百济神州-U | 0.0000 | 4.27% | -2.45% | -0.1046% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.38% | 1.14% | 0.0385% |
| 002223 | 鱼跃医疗 | 0.0000 | 3.23% | -0.70% | -0.0226% |
| 000423 | 东阿阿胶 | 0.0000 | 3.12% | -2.12% | -0.0661% |
| 603259 | 药明康德 | 0.0000 | 3.04% | 0.74% | 0.0225% |
| 688271 | 联影医疗 | 0.0000 | 2.97% | 6.58% | 0.1954% |
| 300685 | 艾德生物 | 0.0000 | 2.95% | 0.72% | 0.0212% |
| 688016 | 心脉医疗 | 0.0000 | 2.55% | 0.63% | 0.0161% |
| 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 | ||
| 40.13% | -0.0971% | 88.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.61% | 1.16% |
| 2025-02-06 | 1.01% | 1.00% |
| 2025-02-05 | -0.46% | -0.32% |
| 2025-01-27 | 0.08% | 0.24% |
| 2025-01-22 | -0.46% | -0.97% |
| 2025-01-14 | 2.71% | 2.67% |
| 2025-01-13 | 0.64% | -0.07% |
| 2025-01-10 | -0.72% | -0.77% |
| 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% |
