导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.27% | -2.31% | -0.2141% |
| 688293 | 奥浦迈 | 8.04% | -1.36% | -0.1093% |
| 688114 | 华大智造 | 7.38% | -0.90% | -0.0664% |
| 688235 | 百济神州-U | 6.79% | -1.37% | -0.0930% |
| 002821 | 凯莱英 | 5.78% | -1.74% | -0.1006% |
| 688658 | 悦康药业 | 4.98% | -4.91% | -0.2445% |
| 002422 | 科伦药业 | 4.88% | -1.51% | -0.0737% |
| 600521 | 华海药业 | 4.67% | -2.08% | -0.0971% |
| 600276 | 恒瑞医药 | 3.94% | -3.67% | -0.1446% |
| 300406 | 九强生物 | 3.89% | -0.91% | -0.0354% |
| 重仓股合计:59.62%, 重仓股贡献增长率: -1.1787%, 总持股仓位:86.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.92% | -1.67% |
| 2025-12-12 | 1.14% | 0.73% |
| 2025-12-11 | 0.16% | -0.02% |
| 2025-12-10 | 0.65% | 0.50% |
| 2025-12-09 | -0.70% | -0.44% |
| 2025-12-08 | 0.16% | 0.41% |
| 2025-12-05 | 0.60% | 0.51% |
| 2025-12-04 | -0.43% | -0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4083 | 1.8182% |
| 招商安泰债券A | 1.3251 | 0.0349% |
| 招商双债增强债券(LOF)C | 1.6093 | 0.0045% |
| 招商中证全指医疗器械ETF发起式联接A | 0.8812 | 0.0008% |
| 招商中证全指医疗器械ETF发起式联接C | 0.8725 | 0.0008% |
| 招商MSCI中国A股国际ETF联接A | 1.6320 | 0.0001% |
| 招商MSCI中国A股国际ETF联接C | 1.5705 | 0.0001% |
| 招商中证科创创业50ETF联接A | 1.1162 | -0.0008% |
| 招商中证科创创业50ETF联接C | 1.0972 | -0.0008% |
| 招商中证电池主题ETF联接A | 0.8439 | -0.0010% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7358 | 1.1960% |
| 金信消费升级股票C | 1.7406 | 1.1960% |
| 嘉实新消费股票C | 2.4787 | 0.6775% |
| 嘉实新消费股票 | 2.4866 | 0.6734% |
| 东吴双三角股票A | 0.6074 | 0.4810% |
| 东吴双三角股票C | 0.5828 | 0.4810% |
| 中庚价值先锋股票 | 1.0277 | 0.4065% |
| 财通集成电路产业股票A | 3.8103 | 0.3923% |
| 财通集成电路产业股票C | 3.6018 | 0.3923% |
| 汇丰晋信消费红利股票 | 0.7922 | 0.3220% |
