| 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 |
| 688235 | 百济神州-U | 0.0000 | 7.15% | -2.45% | -0.1752% |
| 000999 | 华润三九 | 0.0000 | 6.56% | -2.14% | -0.1404% |
| 688266 | 泽璟制药-U | 0.0000 | 4.61% | -1.06% | -0.0489% |
| 002294 | 信立泰 | 0.0000 | 4.58% | 0.54% | 0.0247% |
| 601567 | 三星医疗 | 0.0000 | 4.55% | -2.06% | -0.0937% |
| 688271 | 联影医疗 | 0.0000 | 4.49% | 6.58% | 0.2954% |
| 002422 | 科伦药业 | 0.0000 | 4.43% | 1.94% | 0.0859% |
| 002332 | 仙琚制药 | 0.0000 | 4.41% | 0.00% | 0.0000% |
| 600276 | 恒瑞医药 | 0.0000 | 4.07% | -0.91% | -0.0370% |
| 688192 | 迪哲医药-U | 0.0000 | 3.93% | 2.87% | 0.1128% |
| 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 | ||
| 48.78% | 0.0236% | 92.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.55% | 0.76% |
| 2025-02-06 | 0.80% | 0.55% |
| 2025-02-05 | -0.27% | -1.00% |
| 2025-01-27 | 0.16% | 0.33% |
| 2025-01-22 | -0.50% | -0.67% |
| 2025-01-14 | 3.11% | 2.36% |
| 2025-01-13 | 0.72% | 0.48% |
| 2025-01-10 | -1.24% | -1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒越医疗健康精选混合A | 0.5892 | 0.9526% |
| 恒越医疗健康精选混合C | 0.5791 | 0.9526% |
| 恒越研究精选混合A | 1.5433 | 0.5896% |
| 恒越优势精选混合 | 0.5641 | 0.5049% |
| 恒越内需驱动混合A | 0.7932 | 0.2921% |
| 恒越内需驱动混合C | 0.7686 | 0.2921% |
| 恒越成长精选混合A | 0.5360 | 0.2449% |
| 恒越成长精选混合C | 0.5300 | 0.2449% |
| 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% |
