| 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 |
| 603259 | 药明康德 | 0.0000 | 5.97% | 1.14% | 0.0681% |
| 600750 | 江中药业 | 0.0000 | 5.91% | 0.17% | 0.0100% |
| 000538 | 云南白药 | 0.0000 | 5.85% | -0.69% | -0.0404% |
| 000423 | 东阿阿胶 | 0.0000 | 5.78% | -0.43% | -0.0249% |
| 000999 | 华润三九 | 0.0000 | 5.29% | 0.18% | 0.0095% |
| 688677 | 海泰新光 | 0.0000 | 4.90% | -3.59% | -0.1759% |
| 688656 | 浩欧博 | 0.0000 | 4.76% | 1.31% | 0.0624% |
| 688319 | 欧林生物 | 0.0000 | 4.60% | -1.04% | -0.0478% |
| 300622 | 博士眼镜 | 0.0000 | 4.45% | 3.43% | 0.1526% |
| 301101 | 明月镜片 | 0.0000 | 4.42% | 3.67% | 0.1622% |
| 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 | ||
| 51.93% | 0.1758% | 93.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.17% | 0.00% |
| 2025-01-22 | -1.10% | -0.87% |
| 2025-01-14 | 3.70% | 3.28% |
| 2025-01-13 | 0.31% | 0.85% |
| 2025-01-10 | -3.01% | -0.94% |
| 2025-01-09 | 0.18% | -0.42% |
| 2025-01-08 | 0.44% | -0.67% |
| 2025-01-07 | 0.67% | -0.17% |
| 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% |
