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% | 0.60% | 0.0500% |
| 01801 | 信达生物 | 8.14% | -0.98% | -0.0798% |
| 06990 | 科伦博泰生 | 7.86% | 0.45% | 0.0354% |
| 01093 | 石药集团 | 6.76% | -2.00% | -0.1352% |
| 688266 | 泽璟制药-U | 6.10% | -2.96% | -0.1806% |
| 688235 | 百济神州-U | 5.32% | -1.67% | -0.0888% |
| 688382 | 益方生物-U | 5.26% | 0.86% | 0.0452% |
| 300765 | 新诺威 | 4.90% | -4.90% | -0.2401% |
| 688428 | 诺诚健华-U | 4.30% | -6.09% | -0.2619% |
| 688192 | 迪哲医药-U | 4.08% | -2.61% | -0.1065% |
| 重仓股合计:61.06%, 重仓股贡献增长率: -0.9623%, 总持股仓位:83.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -4.41% | -3.87% |
| 2025-12-12 | 1.27% | 0.78% |
| 2025-12-11 | -0.01% | 0.08% |
| 2025-12-10 | 0.08% | 0.37% |
| 2025-12-09 | -1.15% | -1.29% |
| 2025-12-08 | -0.95% | -0.99% |
| 2025-12-05 | 0.13% | -0.05% |
| 2025-12-04 | 1.89% | 2.02% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
