| 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 |
| 300765 | 新诺威 | 0.0000 | 5.15% | 4.07% | 0.2096% |
| 603259 | 药明康德 | 0.0000 | 5.13% | 0.74% | 0.0380% |
| 300181 | 佐力药业 | 0.0000 | 4.84% | -1.48% | -0.0716% |
| 688266 | 泽璟制药-U | 0.0000 | 4.71% | -1.06% | -0.0499% |
| 600521 | 华海药业 | 0.0000 | 4.42% | 0.96% | 0.0424% |
| 688506 | 百利天恒-U | 0.0000 | 4.18% | -1.29% | -0.0539% |
| 688428 | 诺诚健华-U | 0.0000 | 4.16% | 3.56% | 0.1481% |
| 300347 | 泰格医药 | 0.0000 | 3.93% | 5.70% | 0.2240% |
| 688050 | 爱博医疗 | 0.0000 | 3.70% | 0.35% | 0.0130% |
| 300558 | 贝达药业 | 0.0000 | 3.68% | 2.16% | 0.0795% |
| 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 | ||
| 43.9% | 0.5792% | 89.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.46% | 0.49% |
| 2025-02-06 | 1.19% | 1.14% |
| 2025-02-05 | -0.56% | -0.85% |
| 2025-01-27 | -0.33% | -0.52% |
| 2025-01-22 | -0.29% | -0.40% |
| 2025-01-14 | 2.61% | 2.44% |
| 2025-01-13 | 1.12% | 0.40% |
| 2025-01-10 | -0.64% | 0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银医疗 | 0.9841 | 0.8084% |
| 浦银消费升级 | 1.9009 | 0.6848% |
| 浦银红利 | 1.3109 | 0.5417% |
| 浦银安盛先进制造混合A | 1.2174 | 0.5263% |
| 浦银安盛先进制造混合C | 1.1969 | 0.5263% |
| 浦银安盛价值精选混合A | 0.7616 | 0.4800% |
| 浦银安盛价值精选混合C | 0.7485 | 0.4800% |
| 浦银安盛光耀优选混合A | 0.8277 | 0.4591% |
