| 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 |
| 01952 | 云顶新耀-B | 0.0000 | 9.35% | -2.54% | -0.2375% |
| 688506 | 百利天恒-U | 0.0000 | 9.29% | -5.39% | -0.5007% |
| 688578 | 艾力斯 | 0.0000 | 9.11% | 2.50% | 0.2278% |
| 002653 | 海思科 | 0.0000 | 9.03% | -2.32% | -0.2095% |
| 688235 | 百济神州-U | 0.0000 | 9.02% | 1.16% | 0.1046% |
| 09926 | 康方生物 | 0.0000 | 8.99% | -2.48% | -0.2230% |
| 688192 | 迪哲医药-U | 0.0000 | 8.81% | 1.66% | 0.1462% |
| 06990 | 科伦博泰生 | 0.0000 | 8.38% | 1.90% | 0.1592% |
| 688271 | 联影医疗 | 0.0000 | 6.09% | -6.07% | -0.3697% |
| 01801 | 信达生物 | 0.0000 | 4.16% | -0.60% | -0.0250% |
| 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 | ||
| 82.23% | -0.9276% | 94.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.51% | -0.20% |
| 2025-01-22 | 1.48% | 1.00% |
| 2025-01-14 | 3.53% | 3.16% |
| 2025-01-13 | 0.12% | 1.47% |
| 2025-01-10 | 0.06% | -0.66% |
| 2025-01-09 | 0.30% | 0.67% |
| 2025-01-08 | -2.44% | -1.39% |
| 2025-01-07 | -0.78% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安医药精选股票A | 1.1522 | 1.8936% |
| 平安医药精选股票C | 1.1532 | 1.8936% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
| 医疗创新 | 0.3437 | 0.7234% |
| 平安中证医药及医疗器械创新指数发起式A | 0.5651 | 0.6839% |
| 平安中证医药及医疗器械创新指数发起式C | 0.5592 | 0.6839% |
| 科创平安 | 1.1792 | 0.6642% |
