| 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 |
| 002223 | 鱼跃医疗 | 0.0000 | 5.67% | 1.20% | 0.0680% |
| 688139 | 海尔生物 | 0.0000 | 5.55% | -0.41% | -0.0228% |
| 603939 | 益丰药房 | 0.0000 | 5.37% | 0.79% | 0.0424% |
| 600718 | 东软集团 | 0.0000 | 5.29% | 3.38% | 0.1788% |
| 603233 | 大参林 | 0.0000 | 5.05% | -1.27% | -0.0641% |
| 600998 | 九州通 | 0.0000 | 4.94% | 0.20% | 0.0099% |
| 300003 | 乐普医疗 | 0.0000 | 4.84% | 1.06% | 0.0513% |
| 002044 | 美年健康 | 0.0000 | 4.76% | 1.83% | 0.0871% |
| 002727 | 一心堂 | 0.0000 | 4.73% | -0.48% | -0.0227% |
| 300015 | 爱尔眼科 | 0.0000 | 4.71% | 1.30% | 0.0612% |
| 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 | ||
| 50.91% | 0.3891% | 95.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.10% | 0.07% |
| 2025-01-22 | -1.06% | -1.18% |
| 2025-01-14 | 3.37% | 3.59% |
| 2025-01-13 | 0.59% | 0.29% |
| 2025-01-10 | -1.90% | -2.06% |
| 2025-01-09 | 0.05% | 0.35% |
| 2025-01-08 | -0.59% | -0.73% |
| 2025-01-07 | -0.95% | -0.24% |
| 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% |
