| 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 |
| 300760 | 迈瑞医疗 | 0.0000 | 10.43% | 1.14% | 0.1189% |
| 603259 | 药明康德 | 0.0000 | 9.94% | 0.74% | 0.0736% |
| 600276 | 恒瑞医药 | 0.0000 | 9.89% | -0.91% | -0.0900% |
| 002252 | 上海莱士 | 0.0000 | 4.01% | 0.28% | 0.0112% |
| 000661 | 长春高新 | 0.0000 | 3.83% | 0.40% | 0.0153% |
| 600196 | 复星医药 | 0.0000 | 3.79% | 3.46% | 0.1311% |
| 300122 | 智飞生物 | 0.0000 | 3.78% | 1.61% | 0.0609% |
| 300347 | 泰格医药 | 0.0000 | 3.39% | 5.70% | 0.1932% |
| 300759 | 康龙化成 | 0.0000 | 3.21% | 1.94% | 0.0623% |
| 603392 | 万泰生物 | 0.0000 | 3.20% | -0.68% | -0.0218% |
| 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 | ||
| 55.47% | 0.5547% | 99.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.66% | 1.75% |
| 2025-02-06 | 1.62% | 1.57% |
| 2025-02-05 | 1.05% | 0.37% |
| 2025-01-27 | -0.40% | -0.38% |
| 2025-01-22 | -1.06% | -1.24% |
| 2025-01-14 | 2.97% | 2.69% |
| 2025-01-13 | 0.47% | 0.12% |
| 2025-01-10 | -1.53% | -1.24% |
| 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% |
