导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 9.68% | -0.25% | -0.0242% |
| 01530 | 三生制药 | 9.19% | 0.55% | 0.0505% |
| 688068 | 热景生物 | 9.00% | -1.15% | -0.1035% |
| 688382 | 益方生物-U | 8.23% | -0.85% | -0.0700% |
| 09969 | 诺诚健华 | 7.50% | 0.15% | 0.0113% |
| 300204 | 舒泰神 | 6.82% | -0.15% | -0.0102% |
| 01177 | 中国生物制药 | 6.06% | -0.31% | -0.0188% |
| 300723 | 一品红 | 6.01% | -0.24% | -0.0144% |
| 06990 | 科伦博泰生 | 5.69% | 0.54% | 0.0307% |
| 002773 | 康弘药业 | 5.21% | 1.41% | 0.0735% |
| 重仓股合计:73.39%, 重仓股贡献增长率: -0.0751%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.76% | -2.01% |
| 2025-12-15 | -4.62% | -4.82% |
| 2025-12-12 | 1.44% | 0.97% |
| 2025-12-11 | 0.21% | 0.05% |
| 2025-12-10 | -0.38% | 0.32% |
| 2025-12-09 | -1.51% | -1.22% |
| 2025-12-08 | -0.70% | -0.12% |
| 2025-12-05 | -0.25% | -0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.6784 | 5.2050% |
| 长城数字经济混合A | 1.4002 | 4.6935% |
| 长城数字经济混合C | 1.3756 | 4.6935% |
| 长城创新成长混合A | 1.3422 | 3.4640% |
| 长城创新成长混合C | 1.3216 | 3.4640% |
| 长城研究精选混合A | 1.5206 | 3.2218% |
| 长城创业板指数增强A | 2.3792 | 3.1832% |
| 长城双动力混合C | 1.9206 | 2.8726% |
| 长城双动力混合A | 1.9623 | 2.8726% |
| 长城价值成长六个月持有期混合A | 0.7982 | 2.8618% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
