| 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 |
| 301363 | 美好医疗 | 0.0000 | 7.60% | 0.29% | 0.0220% |
| 600519 | 贵州茅台 | 0.0000 | 5.95% | -0.27% | -0.0161% |
| 688076 | 诺泰生物 | 0.0000 | 4.20% | 0.86% | 0.0361% |
| 688041 | 海光信息 | 0.0000 | 4.15% | 0.41% | 0.0170% |
| 002475 | 立讯精密 | 0.0000 | 3.41% | 0.18% | 0.0061% |
| 01801 | 信达生物 | 0.0000 | 3.14% | 3.07% | 0.0964% |
| 688266 | 泽璟制药-U | 0.0000 | 3.10% | 1.86% | 0.0577% |
| 600521 | 华海药业 | 0.0000 | 3.09% | -0.95% | -0.0294% |
| 002317 | 众生药业 | 0.0000 | 3.04% | 0.45% | 0.0137% |
| 300765 | 新诺威 | 0.0000 | 3.04% | 0.00% | 0.0000% |
| 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 | ||
| 40.72% | 0.2035% | 87.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.28% | -0.31% |
| 2025-02-12 | 1.12% | 0.45% |
| 2025-02-11 | -0.40% | -0.57% |
| 2025-02-10 | 0.66% | 0.56% |
| 2025-02-07 | 0.70% | 0.39% |
| 2025-02-06 | 2.22% | 1.24% |
| 2025-02-05 | 0.56% | 0.40% |
| 2025-01-27 | -1.01% | 0.34% |
| 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% |
