| 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 |
| 000538 | 云南白药 | 0.0000 | 10.70% | -0.38% | -0.0407% |
| 600436 | 片仔癀 | 0.0000 | 9.87% | 0.46% | 0.0454% |
| 000423 | 东阿阿胶 | 0.0000 | 6.39% | -2.12% | -0.1355% |
| 600085 | 同仁堂 | 0.0000 | 6.28% | -0.63% | -0.0396% |
| 000999 | 华润三九 | 0.0000 | 5.15% | -2.14% | -0.1102% |
| 600332 | 白云山 | 0.0000 | 4.50% | 0.37% | 0.0167% |
| 000623 | 吉林敖东 | 0.0000 | 3.73% | 0.00% | 0.0000% |
| 002603 | 以岭药业 | 0.0000 | 3.02% | 3.91% | 0.1181% |
| 600535 | 天士力 | 0.0000 | 2.92% | 0.74% | 0.0216% |
| 300181 | 佐力药业 | 0.0000 | 2.41% | -1.48% | -0.0357% |
| 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 | ||
| 54.97% | -0.1599% | 98.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.55% | 0.53% |
| 2025-02-06 | 0.45% | 0.65% |
| 2025-02-05 | 0.58% | 0.06% |
| 2025-01-27 | 0.44% | 0.46% |
| 2025-01-22 | -1.06% | -1.13% |
| 2025-01-14 | 2.43% | 2.23% |
| 2025-01-13 | -0.22% | -0.16% |
| 2025-01-10 | -2.01% | -1.30% |
| 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% |
