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% | -2.96% | -0.3004% |
| 600276 | 恒瑞医药 | 9.69% | -3.63% | -0.3517% |
| 688062 | 迈威生物-U | 8.94% | -1.90% | -0.1699% |
| 688198 | 佰仁医疗 | 8.78% | -2.92% | -0.2564% |
| 688553 | 汇宇制药-W | 8.31% | -1.57% | -0.1305% |
| 002653 | 海思科 | 8.12% | -1.68% | -0.1364% |
| 688192 | 迪哲医药-U | 7.96% | -2.61% | -0.2078% |
| 688382 | 益方生物-U | 6.68% | 0.86% | 0.0574% |
| 688506 | 百利天恒 | 6.21% | -0.96% | -0.0596% |
| 300558 | 贝达药业 | 4.03% | -2.11% | -0.0850% |
| 重仓股合计:78.87%, 重仓股贡献增长率: -1.6403%, 总持股仓位:94.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -4.23% | -3.92% |
| 2025-12-12 | 0.45% | 0.36% |
| 2025-12-11 | 0.36% | -0.03% |
| 2025-12-10 | 0.28% | 0.05% |
| 2025-12-09 | -1.14% | -0.91% |
| 2025-12-08 | -0.10% | -0.09% |
| 2025-12-05 | -0.11% | 0.24% |
| 2025-12-04 | 1.41% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 创金合信转债精选债券C | 1.3737 | 0.0513% |
| 创金合信鑫利混合A | 1.4974 | -0.0036% |
| 创金合信鑫利混合C | 1.4801 | -0.0036% |
| 创金合信益久9个月持有期债券A | 1.1116 | -0.0150% |
| 创金合信益久9个月持有期债券C | 1.1020 | -0.0150% |
| 创金合信益久9个月持有期债券E | 1.1068 | -0.0150% |
| 创金合信怡久回报债券A | 1.0501 | -0.0268% |
| 创金合信怡久回报债券C | 1.0347 | -0.0268% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
