| 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% | -0.60% | -0.0592% |
| 02268 | 药明合联 | 0.0000 | 9.72% | -0.70% | -0.0680% |
| 301239 | 普瑞眼科 | 0.0000 | 9.66% | 1.26% | 0.1217% |
| 688073 | 毕得医药 | 0.0000 | 5.39% | -8.19% | -0.4414% |
| 02228 | 晶泰控股-P | 0.0000 | 5.29% | 3.90% | 0.2063% |
| 600079 | 人福医药 | 0.0000 | 5.11% | -3.54% | -0.1809% |
| 600285 | 羚锐制药 | 0.0000 | 5.07% | 0.42% | 0.0213% |
| 600085 | 同仁堂 | 0.0000 | 5.00% | 0.89% | 0.0445% |
| 688656 | 浩欧博 | 0.0000 | 5.00% | 1.15% | 0.0575% |
| 03759 | 康龙化成 | 0.0000 | 4.90% | -1.10% | -0.0539% |
| 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% | -0.3521% | 81.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.01% | -0.61% |
| 2025-01-22 | -0.86% | -0.32% |
| 2025-01-14 | 3.62% | 2.28% |
| 2025-01-13 | -1.17% | -1.12% |
| 2025-01-10 | -2.32% | -0.76% |
| 2025-01-09 | 0.85% | 0.66% |
| 2025-01-08 | -1.29% | -0.81% |
| 2025-01-07 | -0.59% | -0.56% |
| 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% |
