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 | 10.33% | 0.76% | 0.0785% |
| 002653 | 海思科 | 8.57% | -1.38% | -0.1183% |
| 688506 | 百利天恒 | 8.47% | 1.07% | 0.0906% |
| 688266 | 泽璟制药-U | 7.52% | 0.04% | 0.0030% |
| 002294 | 信立泰 | 5.89% | -1.07% | -0.0630% |
| 300765 | 新诺威 | 5.81% | -0.73% | -0.0424% |
| 688068 | 热景生物 | 4.96% | -3.60% | -0.1786% |
| 688428 | 诺诚健华-U | 4.45% | -2.04% | -0.0908% |
| 688382 | 益方生物-U | 4.23% | -2.26% | -0.0956% |
| 688331 | 荣昌生物 | 4.08% | -0.52% | -0.0212% |
| 重仓股合计:64.31%, 重仓股贡献增长率: -0.4378%, 总持股仓位:88.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.43% | -2.36% |
| 2025-12-15 | -3.62% | -3.42% |
| 2025-12-12 | -0.80% | -0.41% |
| 2025-12-11 | 0.08% | -0.16% |
| 2025-12-10 | 0.54% | 0.53% |
| 2025-12-09 | -0.38% | -0.16% |
| 2025-12-08 | -0.11% | 0.30% |
| 2025-12-05 | -0.46% | -0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.6645 | 2.3248% |
| 汇添富民营活力混合 | 6.9415 | 2.0356% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.6927 | 1.9815% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6726 | 1.9815% |
| 汇添富中证科创创业50指数增强发起式A | 1.4180 | 1.9789% |
| 汇添富中证科创创业50指数增强发起式C | 1.4051 | 1.9789% |
| 汇添富数字未来混合A | 0.9956 | 1.9767% |
| 汇添富数字未来混合C | 0.9713 | 1.9767% |
| 汇添富科技创新混合A | 3.6203 | 1.9677% |
| 汇添富科技创新混合C | 3.4324 | 1.9677% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.8823 | 5.9237% |
| 宏利复兴混合A | 2.5788 | 4.8311% |
| 宏利复兴混合C | 2.5558 | 4.8311% |
| 广发新兴成长混合C | 1.6699 | 4.8071% |
| 宏利绩优混合A | 2.5083 | 4.6619% |
| 宏利绩优混合C | 2.4737 | 4.6619% |
| 广发新兴成长混合A | 1.6927 | 4.3800% |
| 前海开源沪港深乐享生活 | 3.2953 | 4.3761% |
| 红土转型精选混合(LOF) | 3.8277 | 4.2282% |
| 德邦鑫星价值灵活配置混合A | 3.7098 | 4.1089% |
