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% | -0.38% | -0.0393% |
| 002653 | 海思科 | 8.57% | -0.59% | -0.0506% |
| 688506 | 百利天恒 | 8.47% | -0.66% | -0.0559% |
| 688266 | 泽璟制药-U | 7.52% | -0.84% | -0.0632% |
| 002294 | 信立泰 | 5.89% | -0.78% | -0.0459% |
| 300765 | 新诺威 | 5.81% | 5.96% | 0.3463% |
| 688068 | 热景生物 | 4.96% | -3.45% | -0.1711% |
| 688428 | 诺诚健华-U | 4.45% | -1.69% | -0.0752% |
| 688382 | 益方生物-U | 4.23% | -2.90% | -0.1227% |
| 688331 | 荣昌生物 | 4.08% | -1.16% | -0.0473% |
| 重仓股合计:64.31%, 重仓股贡献增长率: -0.3249%, 总持股仓位:88.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.89% | 0.91% |
| 2025-12-16 | -2.40% | -2.36% |
| 2025-12-15 | -3.65% | -3.42% |
| 2025-12-12 | -0.80% | -0.41% |
| 2025-12-11 | 0.08% | -0.16% |
| 2025-12-10 | 0.52% | 0.53% |
| 2025-12-09 | -0.40% | -0.16% |
| 2025-12-08 | -0.08% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证银行ETF | 1.4347 | 0.8278% |
| 汇添富中证能源ETF | 1.4331 | 0.7150% |
| 航空ETF基金 | 1.0238 | 0.5083% |
| 汇添富中证细分有色金属产业主题ETF | 1.5435 | 0.4915% |
| 汇添富恒生生物科技ETF(QDII) | 1.1205 | 0.4458% |
| 汇添富中证环境治理指数(LOF)A | 0.5596 | 0.3878% |
| 汇添富中证环境治理指数(LOF)C | 0.5459 | 0.3878% |
| 汇添富创新医药混合 | 1.7572 | 0.3357% |
| 汇添富中证沪港深互联网ETF | 0.9016 | 0.3028% |
| 汇添富中证油气资源ETF | 1.1096 | 0.2941% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源大海洋混合 | 1.8527 | 3.0437% |
| 嘉实创新成长混合 | 1.1628 | 1.7338% |
| 大摩万众创新混合A | 0.8874 | 1.5575% |
| 长信国防军工量化混合A | 1.6897 | 1.5532% |
| 长信国防军工量化混合C | 1.6499 | 1.5532% |
| 汇安多策略混合A | 1.5272 | 1.5523% |
| 汇安多策略混合C | 1.4785 | 1.5523% |
| 大摩万众创新混合C | 0.8789 | 1.5398% |
| 长城久嘉创新成长混合A | 2.6560 | 1.5097% |
| 银华永祥灵活配置混合 | 1.4267 | 1.4693% |
