| 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 |
| 688506 | 百利天恒-U | 0.0000 | 10.18% | -5.21% | -0.5304% |
| 002773 | 康弘药业 | 0.0000 | 9.98% | 0.31% | 0.0309% |
| 600276 | 恒瑞医药 | 0.0000 | 9.06% | -1.23% | -0.1114% |
| 000963 | 华东医药 | 0.0000 | 6.66% | 0.60% | 0.0400% |
| 002422 | 科伦药业 | 0.0000 | 6.49% | -2.24% | -0.1454% |
| 688428 | 诺诚健华-U | 0.0000 | 4.99% | -3.46% | -0.1727% |
| 688443 | 智翔金泰-U | 0.0000 | 4.50% | -0.24% | -0.0108% |
| 300765 | 新诺威 | 0.0000 | 4.44% | -1.75% | -0.0777% |
| 688578 | 艾力斯 | 0.0000 | 4.41% | 2.56% | 0.1129% |
| 06990 | 科伦博泰生 | 0.0000 | 4.12% | 2.22% | 0.0915% |
| 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 | ||
| 64.83% | -0.7731% | 90.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.06% | -0.25% |
| 2025-01-22 | -0.02% | -0.04% |
| 2025-01-14 | 2.95% | 2.97% |
| 2025-01-13 | 1.72% | 1.08% |
| 2025-01-10 | -0.96% | -1.54% |
| 2025-01-09 | 0.35% | 0.05% |
| 2025-01-08 | -1.28% | -0.78% |
| 2025-01-07 | -1.48% | -1.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方红医疗升级股票发起A | 0.9828 | 1.6238% |
| 东方红医疗升级股票发起C | 0.9696 | 1.6238% |
| 东方红智选三年持有混合A | 0.6284 | 0.6125% |
| 东方红智选三年持有混合C | 0.6218 | 0.6125% |
| 东方红民享甄选一年持有混合 | 1.0515 | 0.1298% |
| 东方红锦丰优选两年定开混合 | 0.9959 | 0.1255% |
| 东方红锦惠甄选18个月持有混合A | 1.0167 | 0.1036% |
| 东方红锦惠甄选18个月持有混合C | 1.0113 | 0.1036% |
