| 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 | 9.86% | 3.07% | 0.3027% |
| 02269 | 药明生物 | 0.0000 | 9.73% | 6.24% | 0.6072% |
| 06160 | 百济神州 | 0.0000 | 9.34% | 6.09% | 0.5688% |
| 01177 | 中国生物制药 | 0.0000 | 9.07% | 3.58% | 0.3247% |
| 09926 | 康方生物 | 0.0000 | 8.91% | 4.91% | 0.4375% |
| 01093 | 石药集团 | 0.0000 | 7.66% | 3.52% | 0.2696% |
| 03692 | 翰森制药 | 0.0000 | 4.18% | 1.74% | 0.0727% |
| 03933 | 联邦制药 | 0.0000 | 2.71% | 3.22% | 0.0873% |
| 09688 | 再鼎医药 | 0.0000 | 2.62% | 3.80% | 0.0996% |
| 01548 | 金斯瑞生物 | 0.0000 | 2.45% | 5.42% | 0.1328% |
| 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 | ||
| 66.53% | 2.9029% | 97.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.41% | -0.50% |
| 2025-02-12 | -0.36% | -0.44% |
| 2025-02-11 | -2.02% | -1.83% |
| 2025-02-10 | 1.24% | 0.72% |
| 2025-02-07 | 0.05% | 0.12% |
| 2025-02-06 | 4.48% | 4.15% |
| 2025-02-05 | 1.00% | -1.21% |
| 2025-01-27 | 0.57% | 0.29% |
| 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% |
