6月30日工银医疗保健股票净值增长1.16%，今年来累计上涨14.61%

Group 1 - The core viewpoint of the news is the performance and holdings of the Industrial and Commercial Bank of China Healthcare Stock Fund, which has shown a recent net value increase and varying returns over different time frames [1] - As of June 30, 2025, the fund's latest net value is 2.6120 yuan, reflecting a growth of 1.16%. The fund has a one-month return of -1.55%, a six-month return of 14.61%, and a year-to-date return of 14.61% [1] - The fund's top ten holdings account for a total of 39.79%, with significant positions in companies such as Heng Rui Pharmaceutical (8.90%), WuXi AppTec (5.12%), and Aier Eye Hospital (4.94%) [1] Group 2 - The Industrial and Commercial Bank of China Healthcare Stock Fund was established on November 18, 2014, and as of March 31, 2025, it has a total scale of 2.724 billion yuan [1] - The fund is managed by Zhao Bei and Ding Yang, both of whom have extensive experience in the healthcare sector and investment management [2]