| 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 | 10.25% | -1.37% | -0.1404% |
| 002653 | 海思科 | 0.0000 | 8.91% | -2.29% | -0.2040% |
| 002422 | 科伦药业 | 0.0000 | 8.47% | -2.20% | -0.1863% |
| 688506 | 百利天恒-U | 0.0000 | 7.62% | -5.41% | -0.4122% |
| 002294 | 信立泰 | 0.0000 | 6.12% | -0.40% | -0.0245% |
| 688266 | 泽璟制药-U | 0.0000 | 5.06% | -2.83% | -0.1432% |
| 688351 | 微电生理-U | 0.0000 | 4.17% | 1.04% | 0.0434% |
| 688062 | 迈威生物-U | 0.0000 | 3.73% | 2.43% | 0.0906% |
| 688331 | 荣昌生物 | 0.0000 | 3.68% | 0.00% | 0.0000% |
| 300765 | 新诺威 | 0.0000 | 3.20% | -1.40% | -0.0448% |
| 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 | ||
| 61.21% | -1.0214% | 88.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | 0.01% |
| 2025-01-22 | -0.17% | -0.09% |
| 2025-01-14 | 2.99% | 2.87% |
| 2025-01-13 | 1.88% | 1.76% |
| 2025-01-10 | -1.15% | -1.67% |
| 2025-01-09 | 0.00% | 0.06% |
| 2025-01-08 | -1.57% | -1.53% |
| 2025-01-07 | -0.78% | -0.66% |
| 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% |
