| 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 |
| 688198 | 佰仁医疗 | 0.0000 | 9.50% | 1.35% | 0.1283% |
| 688266 | 泽璟制药-U | 0.0000 | 8.50% | -2.74% | -0.2329% |
| 002755 | 奥赛康 | 0.0000 | 8.37% | -1.31% | -0.1096% |
| 688050 | 爱博医疗 | 0.0000 | 8.31% | -1.50% | -0.1247% |
| 300558 | 贝达药业 | 0.0000 | 8.27% | 0.86% | 0.0711% |
| 002653 | 海思科 | 0.0000 | 6.81% | -1.98% | -0.1348% |
| 600276 | 恒瑞医药 | 0.0000 | 4.74% | -1.28% | -0.0607% |
| 603998 | 方盛制药 | 0.0000 | 4.43% | -0.31% | -0.0137% |
| 300633 | 开立医疗 | 0.0000 | 4.04% | 0.29% | 0.0117% |
| 300298 | 三诺生物 | 0.0000 | 3.57% | 0.49% | 0.0175% |
| 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 | ||
| 66.54% | -0.4478% | 91.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.56% | -0.76% |
| 2025-01-22 | -0.45% | -0.41% |
| 2025-01-14 | 2.77% | 2.68% |
| 2025-01-13 | 0.24% | 0.70% |
| 2025-01-10 | -0.63% | -0.82% |
| 2025-01-09 | -0.70% | -0.57% |
| 2025-01-08 | -0.61% | -0.55% |
| 2025-01-07 | -1.38% | -0.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信鑫动力A | 1.6041 | 1.2631% |
| 创金合信鑫动力C | 1.5439 | 1.2631% |
| 创金合信医药优选3个月持有期混合A | 0.7420 | 1.2004% |
| 创金合信医药优选3个月持有期混合C | 0.7321 | 1.2004% |
| 创金合信大健康混合A | 0.6096 | 1.1821% |
| 创金合信大健康混合C | 0.6010 | 1.1821% |
| 创金合信医药消费股票A | 0.5026 | 1.1514% |
| 创金合信医药消费股票C | 0.4927 | 1.1514% |
| 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% |
