导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688131 | 皓元医药 | 9.86% | 1.90% | 0.1873% |
| 600276 | 恒瑞医药 | 9.81% | 0.13% | 0.0128% |
| 603259 | 药明康德 | 9.66% | -1.36% | -0.1314% |
| 688192 | 迪哲医药-U | 8.05% | -0.26% | -0.0209% |
| 688266 | 泽璟制药-U | 7.75% | 0.06% | 0.0047% |
| 688617 | 惠泰医疗 | 5.84% | -1.49% | -0.0870% |
| 300759 | 康龙化成 | 5.56% | -1.46% | -0.0812% |
| 002821 | 凯莱英 | 5.06% | -0.09% | -0.0046% |
| 300347 | 泰格医药 | 4.90% | -1.54% | -0.0755% |
| 688293 | 奥浦迈 | 3.52% | -0.66% | -0.0232% |
| 重仓股合计:70.01%, 重仓股贡献增长率: -0.219%, 总持股仓位:87.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | -0.53% | -0.16% |
| 2025-12-19 | 1.57% | 1.49% |
| 2025-12-18 | -0.44% | -0.83% |
| 2025-12-17 | 1.58% | 1.61% |
| 2025-12-16 | -1.85% | -1.53% |
| 2025-12-15 | -2.65% | -2.39% |
| 2025-12-12 | 1.25% | 0.82% |
| 2025-12-11 | -0.05% | -0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实中证半导体指数增强发起式A | 1.9543 | 3.5466% |
| 嘉实中证半导体指数增强发起式C | 1.9366 | 3.5466% |
| 嘉实国证通信ETF | 2.2254 | 3.4152% |
| 嘉实优质核心两年持有混合A | 0.8178 | 3.2214% |
| 嘉实优质核心两年持有混合C | 0.8041 | 3.2214% |
| 嘉实中证科创创业50ETF | 0.9375 | 3.1911% |
| 数字经济ETF基金 | 1.3844 | 2.9451% |
| 嘉实成长共赢混合A | 1.4084 | 2.8407% |
| 嘉实成长共赢混合C | 1.4047 | 2.8407% |
| 嘉实上证科创板芯片ETF | 2.2882 | 2.7770% |
| 基金名称 | 单位净值 | 增长率 |
| 财通集成电路产业股票A | 3.9762 | 6.1280% |
| 财通集成电路产业股票C | 3.7583 | 6.1280% |
| 信澳转型创新股票A | 1.4581 | 5.1294% |
| 信澳转型创新股票C | 1.4277 | 5.1294% |
| 创金合信专精特新股票发起A | 1.7316 | 5.0582% |
| 创金合信专精特新股票发起C | 1.6982 | 5.0582% |
| 同泰数字经济股票A | 1.1805 | 4.8886% |
| 同泰数字经济股票C | 1.1599 | 4.8886% |
| 国泰金鑫股票C | 3.0575 | 4.6061% |
| 国泰金鑫股票A | 3.1296 | 4.6061% |
