| 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 |
| 600196 | 复星医药 | 0.0000 | 9.98% | -0.75% | -0.0749% |
| 000661 | 长春高新 | 0.0000 | 9.51% | -1.26% | -0.1198% |
| 300122 | 智飞生物 | 0.0000 | 9.39% | -2.36% | -0.2216% |
| 603392 | 万泰生物 | 0.0000 | 7.72% | -1.84% | -0.1420% |
| 300142 | 沃森生物 | 0.0000 | 6.16% | -2.45% | -0.1509% |
| 002007 | 华兰生物 | 0.0000 | 5.39% | -0.84% | -0.0453% |
| 000513 | 丽珠集团 | 0.0000 | 4.30% | -1.15% | -0.0495% |
| 300601 | 康泰生物 | 0.0000 | 3.32% | -2.45% | -0.0813% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.02% | -0.54% | -0.0163% |
| 600739 | 辽宁成大 | 0.0000 | 2.97% | 10.02% | 0.2976% |
| 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 | ||
| 61.76% | -0.604% | 94.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.59% | 1.16% |
| 2025-02-07 | 1.49% | 1.52% |
| 2025-02-06 | 1.19% | 1.10% |
| 2025-02-05 | 1.01% | 0.68% |
| 2025-01-27 | -0.32% | -0.44% |
| 2025-01-22 | -0.83% | -0.78% |
| 2025-01-14 | 2.59% | 2.49% |
| 2025-01-13 | 0.36% | 0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏创新医药龙头混合A | 0.6516 | 1.6968% |
| 华夏创新医药龙头混合C | 0.6394 | 1.6968% |
| 华夏逸享健康混合 | 0.8919 | 1.5022% |
| 恒生互联 | 0.4144 | 1.1036% |
| 华夏乐享健康混合 | 1.4818 | 1.0057% |
| 消费行业 | 0.9480 | 0.9576% |
| 华夏医疗A | 1.5446 | 0.9520% |
| 华夏医疗C | 1.4709 | 0.9520% |
