| 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 |
| 600276 | 恒瑞医药 | 0.0000 | 6.30% | -1.43% | -0.0901% |
| 01801 | 信达生物 | 0.0000 | 4.95% | -0.15% | -0.0074% |
| 000423 | 东阿阿胶 | 0.0000 | 3.28% | -0.53% | -0.0174% |
| 00013 | 和黄医药 | 0.0000 | 3.22% | 2.15% | 0.0692% |
| 300347 | 泰格医药 | 0.0000 | 3.00% | 1.27% | 0.0381% |
| 600422 | 昆药集团 | 0.0000 | 2.77% | 0.74% | 0.0205% |
| 688212 | 澳华内镜 | 0.0000 | 2.66% | -0.88% | -0.0234% |
| 603259 | 药明康德 | 0.0000 | 2.48% | 1.12% | 0.0278% |
| 688266 | 泽璟制药-U | 0.0000 | 2.48% | -2.71% | -0.0672% |
| 688235 | 百济神州-U | 0.0000 | 1.75% | 1.14% | 0.0200% |
| 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 | ||
| 32.89% | -0.0299% | 84.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.01% | 0.26% |
| 2025-01-22 | -0.50% | -0.59% |
| 2025-01-14 | 2.41% | 1.94% |
| 2025-01-13 | 0.64% | 0.43% |
| 2025-01-10 | -0.81% | -1.04% |
| 2025-01-09 | -0.19% | -0.11% |
| 2025-01-08 | -1.16% | -1.00% |
| 2025-01-07 | -1.03% | -0.68% |
| 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% |
