导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688266 | 泽璟制药-U | 10.15% | 5.70% | 0.5786% |
| 600276 | 恒瑞医药 | 9.69% | 6.23% | 0.6037% |
| 688062 | 迈威生物-U | 8.94% | 6.58% | 0.5883% |
| 688198 | 佰仁医疗 | 8.78% | 2.61% | 0.2292% |
| 688553 | 汇宇制药-W | 8.31% | 2.19% | 0.1820% |
| 002653 | 海思科 | 8.12% | 3.78% | 0.3069% |
| 688192 | 迪哲医药-U | 7.96% | 8.96% | 0.7132% |
| 688382 | 益方生物-U | 6.68% | 9.18% | 0.6132% |
| 688506 | 百利天恒 | 6.21% | 1.87% | 0.1161% |
| 300558 | 贝达药业 | 4.03% | 4.71% | 0.1898% |
| 重仓股合计:78.87%, 重仓股贡献增长率: 4.121%, 总持股仓位:94.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.04% | 0.06% |
| 2025-12-30 | -1.75% | -1.70% |
| 2025-12-29 | -1.28% | -1.34% |
| 2025-12-26 | -0.51% | -0.08% |
| 2025-12-25 | -0.47% | -0.60% |
| 2025-12-24 | -0.21% | -0.20% |
| 2025-12-23 | 0.11% | 0.29% |
| 2025-12-22 | 0.05% | -0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信芯片产业股票发起A | 1.3387 | 4.7921% |
| 创金合信芯片产业股票发起C | 1.3105 | 4.7921% |
| 创金合信医疗保健股票A | 2.0142 | 4.5325% |
| 创金合信医疗保健股票C | 1.9236 | 4.5325% |
| 创金合信新材料新能源股票A | 1.1817 | 4.5207% |
| 创金合信新材料新能源股票C | 1.1468 | 4.5207% |
| 创金合信大健康混合A | 0.7255 | 4.2098% |
| 创金合信大健康混合C | 0.7113 | 4.2098% |
| 创金合信医药优选3个月持有混合A | 0.8970 | 3.7948% |
| 创金合信医药优选3个月持有混合C | 0.8791 | 3.7948% |
