| 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 |
| 688506 | 百利天恒-U | 0.0000 | 8.10% | -5.26% | -0.4261% |
| 002422 | 科伦药业 | 0.0000 | 7.77% | -2.20% | -0.1709% |
| 600276 | 恒瑞医药 | 0.0000 | 7.38% | -1.37% | -0.1011% |
| 002653 | 海思科 | 0.0000 | 4.97% | -1.88% | -0.0934% |
| 06990 | 科伦博泰生 | 0.0000 | 4.69% | 2.15% | 0.1008% |
| 688266 | 泽璟制药-U | 0.0000 | 4.67% | -2.55% | -0.1191% |
| 01801 | 信达生物 | 0.0000 | 4.35% | 0.15% | 0.0065% |
| 00013 | 和黄医药 | 0.0000 | 3.85% | 1.91% | 0.0735% |
| 03933 | 联邦制药 | 0.0000 | 3.68% | 1.72% | 0.0633% |
| 09969 | 诺诚健华 | 0.0000 | 2.51% | -1.45% | -0.0364% |
| 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 | ||
| 51.97% | -0.7029% | 93.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.13% | -0.29% |
| 2025-01-22 | -0.13% | -0.05% |
| 2025-01-14 | 2.30% | 2.70% |
| 2025-01-13 | 0.93% | 1.04% |
| 2025-01-10 | -1.59% | -1.10% |
| 2025-01-09 | 0.27% | 0.35% |
| 2025-01-08 | -1.75% | -1.44% |
| 2025-01-07 | -0.40% | -0.64% |
| 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% |
