| 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 |
| 688617 | 惠泰医疗 | 0.0000 | 9.77% | -3.95% | -0.3859% |
| 600276 | 恒瑞医药 | 0.0000 | 8.97% | -1.41% | -0.1265% |
| 688506 | 百利天恒-U | 0.0000 | 8.95% | -5.34% | -0.4779% |
| 002653 | 海思科 | 0.0000 | 8.85% | -2.32% | -0.2053% |
| 002422 | 科伦药业 | 0.0000 | 8.72% | -2.31% | -0.2014% |
| 688266 | 泽璟制药-U | 0.0000 | 4.95% | -2.90% | -0.1436% |
| 300181 | 佐力药业 | 0.0000 | 4.93% | 0.61% | 0.0301% |
| 688428 | 诺诚健华-U | 0.0000 | 3.77% | -3.13% | -0.1180% |
| 688658 | 悦康药业 | 0.0000 | 3.09% | 0.41% | 0.0127% |
| 002294 | 信立泰 | 0.0000 | 2.80% | -0.60% | -0.0168% |
| 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 | ||
| 64.8% | -1.6326% | 93.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.17% | 0.16% |
| 2025-01-22 | -0.18% | -0.20% |
| 2025-01-14 | 3.08% | 3.25% |
| 2025-01-13 | 1.78% | 1.84% |
| 2025-01-10 | -1.33% | -1.26% |
| 2025-01-09 | -0.29% | -0.17% |
| 2025-01-08 | -1.39% | -0.98% |
| 2025-01-07 | -1.16% | -1.07% |
| 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% |
