导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688266 | 泽璟制药-U | 8.77% | -2.96% | -0.2596% |
| 600276 | 恒瑞医药 | 8.22% | -3.63% | -0.2984% |
| 002422 | 科伦药业 | 8.02% | -1.58% | -0.1267% |
| 002294 | 信立泰 | 7.08% | -0.55% | -0.0389% |
| 603259 | 药明康德 | 6.80% | -2.29% | -0.1557% |
| 688068 | 热景生物 | 6.62% | -9.30% | -0.6157% |
| 688656 | 浩欧博 | 4.93% | -5.52% | -0.2721% |
| 688382 | 益方生物-U | 4.16% | 0.86% | 0.0358% |
| 688658 | 悦康药业 | 3.56% | -4.31% | -0.1534% |
| 300765 | 新诺威 | 3.19% | -4.90% | -0.1563% |
| 重仓股合计:61.35%, 重仓股贡献增长率: -2.041%, 总持股仓位:85.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.57% | -2.78% |
| 2025-12-12 | 0.02% | -0.35% |
| 2025-12-11 | 0.81% | 0.63% |
| 2025-12-10 | 0.44% | 0.77% |
| 2025-12-09 | -0.71% | -0.26% |
| 2025-12-08 | 0.39% | 0.52% |
| 2025-12-05 | -0.70% | -0.70% |
| 2025-12-04 | 0.51% | 1.06% |
| 基金名称 | 单位净值 | 增长率 |
| 农银恒久增利债券C | 1.1894 | 0.0289% |
| 农银双利回报债券A | 1.0666 | -0.0008% |
| 农银双利回报债券C | 1.0598 | -0.0008% |
| 农银瑞泽添利债券A | 1.1098 | -0.0625% |
| 农银瑞泽添利债券C | 1.0965 | -0.0625% |
| 农银汇理睿选灵活配置混合 | 2.8609 | -0.1118% |
| 农银瑞云增益6个月持有混合A | 1.0901 | -0.1511% |
| 农银瑞云增益6个月持有混合C | 1.0782 | -0.1511% |
| 农银增强收益债券A | 1.9301 | -0.2217% |
| 农银增强收益债券C | 1.8396 | -0.2217% |
| 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% |
