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% | -0.91% | -0.0897% |
| 600276 | 恒瑞医药 | 9.81% | -3.63% | -0.3561% |
| 603259 | 药明康德 | 9.66% | -2.29% | -0.2212% |
| 688192 | 迪哲医药-U | 8.05% | -2.61% | -0.2101% |
| 688266 | 泽璟制药-U | 7.75% | -2.96% | -0.2294% |
| 688617 | 惠泰医疗 | 5.84% | 1.79% | 0.1045% |
| 300759 | 康龙化成 | 5.56% | -1.70% | -0.0945% |
| 002821 | 凯莱英 | 5.06% | -1.83% | -0.0926% |
| 300347 | 泰格医药 | 4.90% | -0.41% | -0.0201% |
| 688293 | 奥浦迈 | 3.52% | -1.56% | -0.0549% |
| 重仓股合计:70.01%, 重仓股贡献增长率: -1.2641%, 总持股仓位:87.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -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% |
| 2025-12-10 | 0.43% | 0.30% |
| 2025-12-09 | -0.43% | -0.38% |
| 2025-12-08 | 0.00% | 0.06% |
| 2025-12-05 | 0.48% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 嘉实物流产业股票A | 2.5265 | 0.1399% |
| 嘉实物流产业股票C | 2.4404 | 0.1399% |
| 嘉实产业优选混合(LOF)A | 1.0082 | 0.1309% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 嘉实全球房地产(QDII) | 1.1092 | 0.0188% |
| 嘉实新趋势混合A | 1.5852 | 0.0063% |
| 港股通药 | 0.8680 | 0.0041% |
| 嘉实中创400ETF联接A | 2.1067 | 0.0020% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
