| 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 |
| 01801 | 信达生物 | 0.0000 | 9.31% | 0.15% | 0.0140% |
| 09926 | 康方生物 | 0.0000 | 9.10% | -2.89% | -0.2630% |
| 688266 | 泽璟制药-U | 0.0000 | 9.06% | -2.61% | -0.2365% |
| 600276 | 恒瑞医药 | 0.0000 | 8.88% | -1.28% | -0.1137% |
| 688235 | 百济神州-U | 0.0000 | 8.72% | 0.78% | 0.0680% |
| 01548 | 金斯瑞生物 | 0.0000 | 8.58% | -1.50% | -0.1287% |
| 688192 | 迪哲医药-U | 0.0000 | 8.56% | 1.47% | 0.1258% |
| 02162 | 康诺亚-B | 0.0000 | 6.26% | 0.68% | 0.0426% |
| 688331 | 荣昌生物 | 0.0000 | 5.02% | -0.18% | -0.0090% |
| 688382 | 益方生物-U | 0.0000 | 3.27% | -0.61% | -0.0199% |
| 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 | ||
| 76.76% | -0.5204% | 88.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.24% | -0.39% |
| 2025-01-22 | 0.94% | 0.95% |
| 2025-01-14 | 3.24% | 3.17% |
| 2025-01-13 | 0.88% | 1.29% |
| 2025-01-10 | -1.29% | -1.40% |
| 2025-01-09 | 0.50% | 0.51% |
| 2025-01-08 | -1.98% | -2.04% |
| 2025-01-07 | -0.39% | -0.54% |
| 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% |
