| 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 | 9.83% | -0.91% | -0.0895% |
| 300760 | 迈瑞医疗 | 0.0000 | 8.73% | 1.14% | 0.0995% |
| 000423 | 东阿阿胶 | 0.0000 | 7.05% | -2.12% | -0.1495% |
| 603259 | 药明康德 | 0.0000 | 5.22% | 0.74% | 0.0386% |
| 002422 | 科伦药业 | 0.0000 | 4.79% | 1.94% | 0.0929% |
| 688235 | 百济神州-U | 0.0000 | 3.65% | -2.45% | -0.0894% |
| 688617 | 惠泰医疗 | 0.0000 | 3.06% | -2.46% | -0.0753% |
| 600529 | 山东药玻 | 0.0000 | 2.98% | 0.20% | 0.0060% |
| 300765 | 新诺威 | 0.0000 | 2.62% | 4.07% | 0.1066% |
| 300347 | 泰格医药 | 0.0000 | 2.50% | 5.70% | 0.1425% |
| 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 | ||
| 50.43% | 0.0824% | 83.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.88% | 1.06% |
| 2025-02-06 | 1.00% | 1.09% |
| 2025-02-05 | -0.47% | -0.34% |
| 2025-01-27 | 0.06% | 0.08% |
| 2025-01-22 | -0.67% | -1.12% |
| 2025-01-14 | 2.57% | 2.24% |
| 2025-01-13 | 0.46% | 0.30% |
| 2025-01-10 | -0.51% | -0.93% |
| 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% |
