导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.80% | 0.22% | 0.0216% |
| 600276 | 恒瑞医药 | 9.46% | -0.27% | -0.0255% |
| 688506 | 百利天恒 | 9.09% | -1.22% | -0.1109% |
| 688331 | 荣昌生物 | 7.68% | -1.14% | -0.0876% |
| 688266 | 泽璟制药-U | 6.31% | -0.86% | -0.0543% |
| 688428 | 诺诚健华-U | 6.29% | -1.65% | -0.1038% |
| 688131 | 皓元医药 | 6.25% | -1.85% | -0.1156% |
| 002294 | 信立泰 | 5.79% | -2.57% | -0.1488% |
| 688062 | 迈威生物-U | 5.78% | 0.70% | 0.0405% |
| 300049 | 福瑞股份 | 5.66% | 3.28% | 0.1856% |
| 重仓股合计:72.11%, 重仓股贡献增长率: -0.3988%, 总持股仓位:92.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.16% | 1.36% |
| 2025-12-16 | -1.86% | -1.51% |
| 2025-12-15 | -2.58% | -3.18% |
| 2025-12-12 | 0.56% | 0.00% |
| 2025-12-11 | -0.23% | 0.22% |
| 2025-12-10 | 0.00% | -0.13% |
| 2025-12-09 | -0.68% | -0.71% |
| 2025-12-08 | 0.05% | -0.74% |
| 基金名称 | 单位净值 | 增长率 |
| 东吴双三角股票A | 0.6389 | 0.6970% |
| 东吴双三角股票C | 0.6129 | 0.6970% |
| 东吴国企改革主题灵活配置混合A | 0.8896 | 0.5757% |
| 东吴安鑫量化混合A | 1.4692 | 0.4927% |
| 东吴优益债券A | 1.1937 | 0.0228% |
| 东吴优益债券C | 1.1663 | 0.0228% |
| 东吴进取策略混合A | 1.1934 | -0.2394% |
| 东吴行业轮动混合A | 0.5741 | -0.2710% |
| 东吴智慧医疗量化混合A | 0.8131 | -0.4407% |
| 东吴多策略混合A | 1.8754 | -0.5301% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4361 | 3.3912% |
| 前海开源大海洋混合 | 1.8367 | 2.1510% |
| 国投瑞银国家安全混合A | 1.1946 | 1.9558% |
| 国投瑞银国家安全混合C | 1.1750 | 1.9558% |
| 大摩万众创新混合A | 0.8877 | 1.5949% |
| 大摩万众创新混合C | 0.8792 | 1.5759% |
| 银华永祥灵活配置混合 | 1.4267 | 1.4750% |
| 鹏华产业精选混合A | 1.8460 | 1.4589% |
| 鹏华产业精选混合C | 1.3177 | 1.4589% |
| 汇安多策略混合A | 1.5255 | 1.4366% |
