导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09926 | 康方生物 | 8.34% | -0.62% | -0.0517% |
| 01801 | 信达生物 | 8.14% | 0.06% | 0.0049% |
| 06990 | 科伦博泰生 | 7.86% | 0.19% | 0.0149% |
| 01093 | 石药集团 | 6.76% | -1.24% | -0.0838% |
| 688266 | 泽璟制药-U | 6.10% | 0.63% | 0.0384% |
| 688235 | 百济神州-U | 5.32% | 0.31% | 0.0165% |
| 688382 | 益方生物-U | 5.26% | -0.72% | -0.0379% |
| 300765 | 新诺威 | 4.90% | -4.25% | -0.2083% |
| 688428 | 诺诚健华-U | 4.30% | -0.51% | -0.0219% |
| 688192 | 迪哲医药-U | 4.08% | -0.19% | -0.0078% |
| 重仓股合计:61.06%, 重仓股贡献增长率: -0.3367%, 总持股仓位:83.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | -0.40% | -0.49% |
| 2025-12-24 | -0.41% | -0.14% |
| 2025-12-23 | 0.71% | 1.12% |
| 2025-12-22 | -0.13% | -0.08% |
| 2025-12-19 | 2.43% | 2.35% |
| 2025-12-18 | -0.26% | 0.16% |
| 2025-12-17 | 0.79% | 0.75% |
| 2025-12-16 | -1.44% | -1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安景鑫灵活配置混合 | 2.7177 | 1.7625% |
| 诺安优势行业混合A | 1.0880 | 1.3077% |
| 诺安新经济股票 | 1.7215 | 0.6723% |
| 诺安价值增长混合A | 2.3918 | 0.5647% |
| 诺安积极回报混合A | 1.9841 | 0.5636% |
| 诺安新兴产业混合 | 1.9068 | 0.3379% |
| 诺安中证A100指数A | 2.2947 | 0.2926% |
| 诺安平衡混合 | 1.6725 | 0.2810% |
| 诺安稳健回报混合A | 1.9791 | 0.2596% |
| 诺安中小盘精选混合A | 3.5413 | 0.2359% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢先锋半导体智选混合发起A | 1.4166 | 3.3663% |
| 永赢先锋半导体智选混合发起C | 1.4145 | 3.3663% |
| 泰信发展主题混合 | 2.0366 | 3.0126% |
| 泰信现代服务业混合 | 2.3136 | 2.9618% |
| 汇丰晋信龙腾混合C | 1.2629 | 2.3719% |
| 汇丰晋信龙腾混合A | 1.2734 | 2.3719% |
| 永赢高端装备智选混合发起A | 1.3336 | 1.8593% |
| 永赢高端装备智选混合发起C | 1.3155 | 1.8593% |
| 鑫元清洁能源混合发起式A | 0.5777 | 1.7880% |
| 鑫元清洁能源混合发起式C | 0.5689 | 1.7880% |
