| 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 |
| 603259 | 药明康德 | 0.0000 | 9.79% | 1.14% | 0.1116% |
| 002252 | 上海莱士 | 0.0000 | 6.32% | 1.15% | 0.0727% |
| 600196 | 复星医药 | 0.0000 | 6.01% | 0.76% | 0.0457% |
| 000661 | 长春高新 | 0.0000 | 5.72% | 0.23% | 0.0132% |
| 300122 | 智飞生物 | 0.0000 | 5.65% | 0.83% | 0.0469% |
| 300347 | 泰格医药 | 0.0000 | 5.51% | 1.06% | 0.0584% |
| 300896 | 爱美客 | 0.0000 | 4.76% | -1.21% | -0.0576% |
| 603392 | 万泰生物 | 0.0000 | 4.65% | -0.23% | -0.0107% |
| 300759 | 康龙化成 | 0.0000 | 4.52% | 1.45% | 0.0655% |
| 600161 | 天坛生物 | 0.0000 | 4.06% | 1.92% | 0.0780% |
| 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 | ||
| 56.99% | 0.4237% | 94.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.36% | -0.35% |
| 2025-01-22 | -0.77% | -0.78% |
| 2025-01-14 | 2.69% | 2.70% |
| 2025-01-13 | 0.48% | 0.48% |
| 2025-01-10 | -1.51% | -1.54% |
| 2025-01-09 | -0.28% | -0.29% |
| 2025-01-08 | -0.75% | -0.73% |
| 2025-01-07 | -0.80% | -1.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 1.0671 | 0.9927% |
| 器械ETF | 0.5374 | 0.9630% |
| 食品饮料 | 0.6719 | 0.8906% |
| 招商沪港深科技创新混合 | 1.3750 | 0.8857% |
| 招商港股通核心精选股票A | 0.7128 | 0.8276% |
| 招商港股通核心精选股票C | 0.6900 | 0.8276% |
| 白酒分级 | 0.8464 | 0.7994% |
| 港股通综 | 0.8699 | 0.6205% |
