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% | -0.14% | -0.0142% |
| 600276 | 恒瑞医药 | 9.69% | -0.55% | -0.0533% |
| 688062 | 迈威生物-U | 8.94% | -0.65% | -0.0581% |
| 688198 | 佰仁医疗 | 8.78% | 1.67% | 0.1466% |
| 688553 | 汇宇制药-W | 8.31% | -1.43% | -0.1188% |
| 002653 | 海思科 | 8.12% | -0.04% | -0.0032% |
| 688192 | 迪哲医药-U | 7.96% | -0.38% | -0.0302% |
| 688382 | 益方生物-U | 6.68% | -1.09% | -0.0728% |
| 688506 | 百利天恒 | 6.21% | 2.28% | 0.1416% |
| 300558 | 贝达药业 | 4.03% | -0.79% | -0.0318% |
| 重仓股合计:78.87%, 重仓股贡献增长率: -0.0942%, 总持股仓位:94.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | -0.48% | -0.60% |
| 2025-12-24 | -0.21% | -0.20% |
| 2025-12-23 | 0.11% | 0.29% |
| 2025-12-22 | 0.05% | -0.20% |
| 2025-12-19 | 2.24% | 1.80% |
| 2025-12-18 | -1.04% | -0.75% |
| 2025-12-17 | 0.88% | 1.26% |
| 2025-12-16 | -2.29% | -1.89% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信先进装备股票A | 1.5700 | 0.7326% |
| 创金合信先进装备股票C | 1.5310 | 0.7319% |
| 创金合信中证500指数增强A | 1.5044 | 0.6074% |
| 创金合信中证500指数增强C | 1.4988 | 0.6074% |
| 创金合信全球芯片产业股票发起(QDII)A | 1.8098 | 0.5766% |
| 创金合信全球芯片产业股票发起(QDII)C | 1.7894 | 0.5766% |
| 创金合信新材料新能源股票A | 1.1422 | 0.4886% |
| 创金合信新材料新能源股票C | 1.1085 | 0.4886% |
| 创金合信中证红利低波动指数A | 2.1555 | 0.4676% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
