| 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 |
| 688073 | 毕得医药 | 0.0000 | 5.52% | -8.19% | -0.4521% |
| 688382 | 益方生物-U | 0.0000 | 5.25% | -0.53% | -0.0278% |
| 603259 | 药明康德 | 0.0000 | 5.05% | 1.14% | 0.0576% |
| 688131 | 皓元医药 | 0.0000 | 4.68% | -0.55% | -0.0257% |
| 688331 | 荣昌生物 | 0.0000 | 4.51% | 0.11% | 0.0050% |
| 600276 | 恒瑞医药 | 0.0000 | 4.12% | -1.43% | -0.0589% |
| 300759 | 康龙化成 | 0.0000 | 4.11% | 1.45% | 0.0596% |
| 002332 | 仙琚制药 | 0.0000 | 3.72% | 0.61% | 0.0227% |
| 300363 | 博腾股份 | 0.0000 | 3.69% | 2.09% | 0.0771% |
| 002821 | 凯莱英 | 0.0000 | 3.63% | 1.57% | 0.0570% |
| 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 | ||
| 44.28% | -0.2855% | 93.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.59% | -0.42% |
| 2025-01-22 | -0.58% | -0.88% |
| 2025-01-14 | 3.20% | 2.73% |
| 2025-01-13 | 1.48% | 1.00% |
| 2025-01-10 | -1.53% | -1.84% |
| 2025-01-09 | 0.47% | -0.66% |
| 2025-01-08 | -1.45% | -1.16% |
| 2025-01-07 | -0.35% | -0.07% |
| 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% |
