| 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 |
| 688426 | 康为世纪 | 0.0000 | 10.71% | -3.67% | -0.3931% |
| 688271 | 联影医疗 | 0.0000 | 8.11% | -6.12% | -0.4963% |
| 300633 | 开立医疗 | 0.0000 | 7.47% | 0.00% | 0.0000% |
| 688410 | 山外山 | 0.0000 | 7.45% | 2.42% | 0.1803% |
| 688212 | 澳华内镜 | 0.0000 | 6.86% | -1.07% | -0.0734% |
| 301239 | 普瑞眼科 | 0.0000 | 6.75% | 1.26% | 0.0851% |
| 688139 | 海尔生物 | 0.0000 | 5.26% | -0.47% | -0.0247% |
| 300765 | 新诺威 | 0.0000 | 5.08% | -1.40% | -0.0711% |
| 688068 | 热景生物 | 0.0000 | 5.02% | -6.27% | -0.3148% |
| 300436 | 广生堂 | 0.0000 | 4.92% | 0.06% | 0.0030% |
| 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 | ||
| 67.63% | -1.105% | 93.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.16% | 0.27% |
| 2025-01-22 | -1.97% | -1.61% |
| 2025-01-14 | 2.95% | 2.79% |
| 2025-01-13 | 0.79% | 1.00% |
| 2025-01-10 | -1.97% | -1.11% |
| 2025-01-09 | -0.73% | -0.82% |
| 2025-01-08 | -0.63% | -0.47% |
| 2025-01-07 | 0.59% | -0.72% |
| 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% |
