| 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 | 9.79% | 0.74% | 0.0724% |
| 002252 | 上海莱士 | 0.0000 | 6.32% | 0.28% | 0.0177% |
| 600196 | 复星医药 | 0.0000 | 6.01% | 3.46% | 0.2079% |
| 000661 | 长春高新 | 0.0000 | 5.72% | 0.40% | 0.0229% |
| 300122 | 智飞生物 | 0.0000 | 5.65% | 1.61% | 0.0910% |
| 300347 | 泰格医药 | 0.0000 | 5.51% | 5.70% | 0.3141% |
| 300896 | 爱美客 | 0.0000 | 4.76% | 0.95% | 0.0452% |
| 603392 | 万泰生物 | 0.0000 | 4.65% | -0.68% | -0.0316% |
| 300759 | 康龙化成 | 0.0000 | 4.52% | 1.94% | 0.0877% |
| 600161 | 天坛生物 | 0.0000 | 4.06% | -0.19% | -0.0077% |
| 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 | ||
| 56.99% | 0.8196% | 94.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.95% | 0.94% |
| 2025-02-06 | 1.41% | 1.42% |
| 2025-02-05 | 0.92% | 0.95% |
| 2025-01-27 | -0.36% | -0.35% |
| 2025-01-22 | -0.77% | -0.78% |
| 2025-01-14 | 2.70% | 2.70% |
| 2025-01-13 | 0.46% | 0.48% |
| 2025-01-10 | -1.52% | -1.54% |
| 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% |
