| 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 | 9.43% | -1.32% | -0.1245% |
| 002653 | 海思科 | 0.0000 | 7.02% | -2.20% | -0.1544% |
| 688266 | 泽璟制药-U | 0.0000 | 5.27% | -2.66% | -0.1402% |
| 002294 | 信立泰 | 0.0000 | 4.90% | -0.47% | -0.0230% |
| 002422 | 科伦药业 | 0.0000 | 4.89% | -2.24% | -0.1095% |
| 688428 | 诺诚健华-U | 0.0000 | 4.03% | -3.21% | -0.1294% |
| 688506 | 百利天恒-U | 0.0000 | 3.77% | -5.29% | -0.1994% |
| 688192 | 迪哲医药-U | 0.0000 | 3.57% | 1.54% | 0.0550% |
| 688382 | 益方生物-U | 0.0000 | 3.13% | -0.46% | -0.0144% |
| 688351 | 微电生理-U | 0.0000 | 2.94% | 1.25% | 0.0368% |
| 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 | ||
| 48.95% | -0.803% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.09% | -0.09% |
| 2025-01-22 | -0.32% | -0.44% |
| 2025-01-14 | 3.02% | 3.65% |
| 2025-01-13 | 1.10% | 1.19% |
| 2025-01-10 | -0.85% | -0.57% |
| 2025-01-09 | -0.19% | 0.10% |
| 2025-01-08 | -1.03% | -1.24% |
| 2025-01-07 | -0.74% | -0.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 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% |
