| 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 | 10.15% | 1.14% | 0.1157% |
| 300015 | 爱尔眼科 | 0.0000 | 8.23% | 1.75% | 0.1440% |
| 688271 | 联影医疗 | 0.0000 | 6.76% | 6.58% | 0.4448% |
| 300896 | 爱美客 | 0.0000 | 3.64% | 0.95% | 0.0346% |
| 300832 | 新产业 | 0.0000 | 3.62% | -0.38% | -0.0138% |
| 002223 | 鱼跃医疗 | 0.0000 | 2.93% | -0.70% | -0.0205% |
| 688617 | 惠泰医疗 | 0.0000 | 2.84% | -2.46% | -0.0699% |
| 600529 | 山东药玻 | 0.0000 | 2.28% | 0.20% | 0.0046% |
| 002432 | 九安医疗 | 0.0000 | 2.14% | 2.98% | 0.0638% |
| 300003 | 乐普医疗 | 0.0000 | 1.99% | 8.33% | 0.1658% |
| 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 | ||
| 44.58% | 0.8691% | 98.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.40% | 2.32% |
| 2025-02-06 | 1.46% | 1.26% |
| 2025-02-05 | 0.13% | -0.66% |
| 2025-01-27 | -0.22% | -0.15% |
| 2025-01-22 | -1.06% | -0.67% |
| 2025-01-14 | 2.78% | 2.60% |
| 2025-01-13 | 1.01% | 0.70% |
| 2025-01-10 | -1.73% | -1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞生物医药混合 | 2.1178 | 1.2168% |
| 华泰柏瑞质量精选混合A | 0.5232 | 0.8376% |
| 华泰柏瑞质量精选混合C | 0.5138 | 0.8376% |
| 保健ETF | 0.5916 | 0.8228% |
| 华泰柏瑞医疗健康 | 1.7517 | 0.6881% |
| 华泰柏瑞质量成长 | 0.7496 | 0.6864% |
| 光伏ETF | 0.8230 | 0.5516% |
| 华泰柏瑞匠心臻选混合A | 0.9348 | 0.4927% |
