| 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 | 14.65% | -1.43% | -0.2095% |
| 603259 | 药明康德 | 0.0000 | 13.75% | 1.14% | 0.1568% |
| 600436 | 片仔癀 | 0.0000 | 6.46% | 0.58% | 0.0375% |
| 688271 | 联影医疗 | 0.0000 | 5.21% | -6.12% | -0.3189% |
| 600196 | 复星医药 | 0.0000 | 3.16% | 0.76% | 0.0240% |
| 600085 | 同仁堂 | 0.0000 | 2.78% | 0.89% | 0.0247% |
| 600079 | 人福医药 | 0.0000 | 2.67% | -3.54% | -0.0945% |
| 603392 | 万泰生物 | 0.0000 | 2.67% | -0.23% | -0.0061% |
| 600161 | 天坛生物 | 0.0000 | 2.43% | 1.92% | 0.0467% |
| 601607 | 上海医药 | 0.0000 | 2.34% | 2.38% | 0.0557% |
| 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 | ||
| 56.12% | -0.2836% | 99.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.13% | 0.14% |
| 2025-01-22 | -0.48% | -0.53% |
| 2025-01-14 | 2.72% | 2.72% |
| 2025-01-13 | 0.44% | 0.44% |
| 2025-01-10 | -0.87% | -0.86% |
| 2025-01-09 | -0.41% | -0.41% |
| 2025-01-08 | -0.77% | -0.77% |
| 2025-01-07 | -1.61% | -1.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏创新医药龙头混合A | 0.6516 | 1.6968% |
| 华夏创新医药龙头混合C | 0.6394 | 1.6968% |
| 华夏逸享健康混合 | 0.8919 | 1.5022% |
| 恒生互联 | 0.4144 | 1.1036% |
| 华夏乐享健康混合 | 1.4818 | 1.0057% |
| 消费行业 | 0.9480 | 0.9576% |
| 华夏医疗A | 1.5446 | 0.9520% |
| 华夏医疗C | 1.4709 | 0.9520% |
