| 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 |
| 300760 | 迈瑞医疗 | 1.1700 | 1.95% | 2.40% | 0.0468% |
| 300015 | 爱尔眼科 | 30.4200 | 1.80% | 2.04% | 0.0367% |
| 300896 | 爱美客 | 1.1700 | 1.16% | -0.69% | -0.0080% |
| 300347 | 泰格医药 | 3.5100 | 0.98% | 3.19% | 0.0313% |
| 300832 | 新产业 | 2.3400 | 0.91% | 1.58% | 0.0144% |
| 002223 | 鱼跃医疗 | 3.5100 | 0.76% | 4.08% | 0.0310% |
| 300003 | 乐普医疗 | 8.1900 | 0.70% | 3.77% | 0.0264% |
| 300759 | 康龙化成 | 5.8500 | 0.62% | 3.20% | 0.0198% |
| 300529 | 健帆生物 | 3.5100 | 0.55% | 1.03% | 0.0057% |
| 002432 | 九安医疗 | 2.3400 | 0.54% | 1.55% | 0.0084% |
| 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 | ||
| 9.97% | 0.2125% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.43% | 0.00% |
| 2025-02-12 | 0.71% | 0.00% |
| 2025-02-11 | -1.43% | 0.00% |
| 2025-02-10 | 2.77% | 0.00% |
| 2025-02-07 | 2.65% | 0.00% |
| 2025-02-06 | 1.89% | 0.00% |
| 2025-02-05 | 0.61% | 0.00% |
| 2025-01-27 | -0.40% | 0.00% |
| 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% |
