导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 10.23% | -3.63% | -0.3713% |
| 688506 | 百利天恒 | 8.48% | -0.96% | -0.0814% |
| 002653 | 海思科 | 8.46% | -1.68% | -0.1421% |
| 688266 | 泽璟制药-U | 7.57% | -2.96% | -0.2241% |
| 002294 | 信立泰 | 6.00% | -0.55% | -0.0330% |
| 300765 | 新诺威 | 5.97% | -4.90% | -0.2925% |
| 688068 | 热景生物 | 4.99% | -9.30% | -0.4641% |
| 688382 | 益方生物-U | 4.23% | 0.86% | 0.0364% |
| 688428 | 诺诚健华-U | 4.19% | -6.09% | -0.2552% |
| 688331 | 荣昌生物 | 3.90% | -0.74% | -0.0289% |
| 重仓股合计:64.02%, 重仓股贡献增长率: -1.8562%, 总持股仓位:88.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.60% | -3.42% |
| 2025-12-12 | -0.86% | -0.43% |
| 2025-12-11 | 0.11% | -0.16% |
| 2025-12-10 | 0.54% | 0.55% |
| 2025-12-09 | -0.38% | -0.15% |
| 2025-12-08 | -0.11% | 0.32% |
| 2025-12-05 | -0.54% | -0.37% |
| 2025-12-04 | 1.36% | 1.52% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富高息债债券A | 1.7864 | 0.0167% |
| 汇添富高息债债券C | 1.6481 | 0.0167% |
| 汇添富实业债债券A | 1.5763 | 0.0134% |
| 汇添富实业债债券C | 1.4909 | 0.0134% |
| 汇添富增强收益债券C | 1.1070 | 0.0133% |
| 汇添富增强收益债券A | 1.1711 | 0.0133% |
| 汇添富稳健增益一年持有混合A | 1.1539 | 0.0130% |
| 汇添富鑫添利6个月持有混合(FOF)C | 1.0577 | 0.0031% |
| 汇添富年年泰定开混合A | 1.3002 | 0.0027% |
| 汇添富年年泰定开混合C | 1.2366 | 0.0027% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
