| 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 |
| 02359 | 药明康德 | 0.0000 | 9.86% | 0.00% | 0.0000% |
| 02268 | 药明合联 | 0.0000 | 9.72% | -0.98% | -0.0953% |
| 301239 | 普瑞眼科 | 0.0000 | 9.66% | 4.29% | 0.4144% |
| 688073 | 毕得医药 | 0.0000 | 5.39% | 10.65% | 0.5740% |
| 02228 | 晶泰控股-P | 0.0000 | 5.29% | 14.04% | 0.7427% |
| 600079 | 人福医药 | 0.0000 | 5.11% | -1.48% | -0.0756% |
| 600285 | 羚锐制药 | 0.0000 | 5.07% | -1.38% | -0.0700% |
| 600085 | 同仁堂 | 0.0000 | 5.00% | -0.63% | -0.0315% |
| 688656 | 浩欧博 | 0.0000 | 5.00% | 8.91% | 0.4455% |
| 03759 | 康龙化成 | 0.0000 | 4.90% | 4.43% | 0.2171% |
| 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 | ||
| 65% | 2.1213% | 81.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.96% | 0.45% |
| 2025-02-06 | 3.99% | 2.79% |
| 2025-02-05 | 0.70% | -0.44% |
| 2025-01-27 | -1.01% | -0.61% |
| 2025-01-22 | -0.87% | -0.32% |
| 2025-01-14 | 3.62% | 2.28% |
| 2025-01-13 | -1.17% | -1.12% |
| 2025-01-10 | -2.32% | -0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 公共卫生健康ETF | 0.5932 | 0.8116% |
| 泰康港股通大消费指数A | 0.9328 | 0.6927% |
| 泰康港股通大消费指数C | 0.9116 | 0.6927% |
| 泰康蓝筹优势股票 | 0.9455 | 0.5610% |
| 泰康优势企业混合A | 0.6312 | 0.5502% |
| 泰康优势企业混合C | 0.6189 | 0.5502% |
| 泰康沪港深精选 | 1.0837 | 0.4693% |
| 泰康研究精选股票发起A | 0.7220 | 0.3874% |
