| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 688266 | 澤璟制藥-U | 0.0000 | 9.84% | -2.91% | -0.2863% |
| 688235 | 百濟(jì)神州-U | 0.0000 | 8.53% | -4.15% | -0.3540% |
| 600079 | 人福醫(yī)藥 | 0.0000 | 8.38% | 3.06% | 0.2564% |
| 603259 | XD藥明康 | 0.0000 | 7.14% | -1.18% | -0.0843% |
| 688050 | 愛(ài)博醫(yī)療 | 0.0000 | 6.78% | 0.04% | 0.0027% |
| 300633 | 開立醫(yī)療 | 0.0000 | 6.47% | -0.32% | -0.0207% |
| 300888 | 穩(wěn)健醫(yī)療 | 0.0000 | 5.72% | -1.21% | -0.0692% |
| 600276 | 恒瑞醫(yī)藥 | 0.0000 | 5.22% | -1.62% | -0.0846% |
| 688301 | 奕瑞科技 | 0.0000 | 5.21% | 1.70% | 0.0886% |
| 688271 | 聯(lián)影醫(yī)療 | 0.0000 | 4.45% | 0.74% | 0.0329% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 67.74% | -0.5185% | 94.42% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | -0.37% | -0.73% |
| 2025-05-22 | -0.28% | -0.55% |
| 2025-05-21 | 0.37% | 0.45% |
| 2025-05-20 | 2.59% | 1.70% |
| 2025-05-19 | 0.19% | -0.22% |
| 2025-05-16 | 0.58% | 0.22% |
| 2025-05-15 | -0.29% | -0.40% |
| 2025-05-14 | -0.95% | -0.61% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 中海優(yōu)質(zhì)成長(zhǎng)混合 | 0.2795 | 0.1713% |
| 中海進(jìn)取收益混合 | 1.1820 | 0.1667% |
| 中海中短債債券A | 0.9323 | -0.0009% |
| 中海合嘉增強(qiáng)收益?zhèn)疉 | 1.2168 | -0.0009% |
| 中海合嘉增強(qiáng)收益?zhèn)疌 | 1.2416 | -0.0009% |
| -0.0138% | ||
| 中?？赊D(zhuǎn)債債券A | 0.8746 | -0.0491% |
| 中?？赊D(zhuǎn)債債券C | 0.8556 | -0.0491% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 安信醫(yī)藥健康股票A | 1.1592 | 2.0197% |
| 安信醫(yī)藥健康股票C | 1.1348 | 2.0197% |
| 永贏醫(yī)藥健康A(chǔ) | 0.8019 | 1.2036% |
| 永贏醫(yī)藥健康C | 0.7939 | 1.2036% |
| 前海開源再融資股票 | 1.1766 | 1.0808% |
| 圓信永豐聚優(yōu)股票A | 1.1026 | 1.0799% |
| 圓信永豐聚優(yōu)股票C | 1.0847 | 1.0799% |
| 大成品質(zhì)醫(yī)療股票A | 0.7629 | 0.9119% |
