| 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 |
| 600276 | 恒瑞医药 | 0.0000 | 9.46% | 0.15% | 0.0142% |
| 688235 | 百济神州-U | 0.0000 | 9.18% | 0.73% | 0.0670% |
| 688266 | 泽璟制药-U | 0.0000 | 8.53% | 0.14% | 0.0119% |
| 600079 | ST人福 | 0.0000 | 7.88% | 2.32% | 0.1828% |
| 000963 | 华东医药 | 0.0000 | 7.21% | 0.12% | 0.0087% |
| 688331 | 荣昌生物 | 0.0000 | 7.09% | -0.55% | -0.0390% |
| 300633 | 开立医疗 | 0.0000 | 6.95% | 0.53% | 0.0368% |
| 688301 | 奕瑞科技 | 0.0000 | 6.38% | 4.23% | 0.2699% |
| 603259 | 药明康德 | 0.0000 | 4.83% | 1.23% | 0.0594% |
| 300765 | 新诺威 | 0.0000 | 4.71% | 2.00% | 0.0942% |
| 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 | ||
| 72.22% | 0.7059% | 94.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.53% | 1.76% |
| 2025-12-16 | -2.19% | -2.15% |
| 2025-12-15 | -3.00% | -2.68% |
| 2025-12-12 | 0.29% | 0.20% |
| 2025-12-11 | 0.10% | -0.42% |
| 2025-12-10 | 0.78% | 0.65% |
| 2025-12-09 | -0.87% | -0.74% |
| 2025-12-08 | -0.48% | -0.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海优质成长混合 | 0.3071 | 0.9771% |
| 中海混改红利混合A | 1.1041 | 0.8282% |
| 中海医疗保健主题股票C | 1.0047 | 0.7721% |
| 中海医疗保健主题股票A | 1.0148 | 0.7721% |
| 中海魅力长三角混合 | 3.2876 | 0.5393% |
| 中海积极增利混合 | 2.2760 | 0.4392% |
| 中海信息产业混合A | 1.4783 | 0.2096% |
| 中海信息产业混合C | 1.4678 | 0.2096% |
