| 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 | 9.15% | -1.41% | -0.1290% |
| 002422 | 科伦药业 | 0.0000 | 7.19% | -2.20% | -0.1582% |
| 688578 | 艾力斯 | 0.0000 | 6.73% | 2.50% | 0.1683% |
| 688506 | 百利天恒-U | 0.0000 | 6.63% | -5.39% | -0.3574% |
| 603259 | 药明康德 | 0.0000 | 5.61% | 1.12% | 0.0628% |
| 688617 | 惠泰医疗 | 0.0000 | 5.47% | -3.70% | -0.2024% |
| 688235 | 百济神州-U | 0.0000 | 5.20% | 1.16% | 0.0603% |
| 688076 | 诺泰生物 | 0.0000 | 4.78% | 1.19% | 0.0569% |
| 688050 | 爱博医疗 | 0.0000 | 4.50% | -1.73% | -0.0779% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.33% | 1.89% | 0.0818% |
| 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 | ||
| 59.59% | -0.4948% | 89.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.13% | -0.17% |
| 2025-01-22 | -0.06% | -0.15% |
| 2025-01-14 | 3.27% | 3.29% |
| 2025-01-13 | 0.66% | 0.61% |
| 2025-01-10 | -0.85% | -0.92% |
| 2025-01-09 | -0.27% | -0.26% |
| 2025-01-08 | -0.61% | -0.63% |
| 2025-01-07 | -1.41% | -1.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
