导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688235 | 百济神州-U | 8.26% | -0.56% | -0.0463% |
| 688506 | 百利天恒 | 8.06% | -0.77% | -0.0621% |
| 688331 | 荣昌生物 | 6.77% | -0.11% | -0.0074% |
| 600276 | 恒瑞医药 | 6.56% | -0.53% | -0.0348% |
| 603259 | 药明康德 | 6.56% | -0.04% | -0.0026% |
| 688266 | 泽璟制药-U | 6.50% | 0.02% | 0.0013% |
| 688428 | 诺诚健华-U | 6.33% | -1.31% | -0.0829% |
| 688180 | 君实生物-U | 5.46% | -0.57% | -0.0311% |
| 603127 | 昭衍新药 | 4.45% | 0.17% | 0.0076% |
| 688382 | 益方生物-U | 4.32% | -1.63% | -0.0704% |
| 重仓股合计:63.27%, 重仓股贡献增长率: -0.3287%, 总持股仓位:93.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.61% | 0.14% |
| 2025-12-22 | -0.02% | -0.36% |
| 2025-12-19 | 2.70% | 1.54% |
| 2025-12-18 | -0.41% | -1.21% |
| 2025-12-17 | 0.91% | 1.58% |
| 2025-12-16 | -2.09% | -1.99% |
| 2025-12-15 | -3.96% | -2.78% |
| 2025-12-12 | 0.07% | 1.17% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保智慧生活股票 | 1.8520 | 1.9269% |
| 华夏节能环保股票C | 2.0498 | 1.8693% |
| 华夏节能环保股票A | 2.0964 | 1.8469% |
| 国寿安保智慧生活股票C | 1.3501 | 1.8173% |
| 前海开源价值策略股票 | 0.9403 | 1.7452% |
| 建信中国制造2025股票A | 1.4735 | 1.7227% |
| 建信中国制造2025股票C | 1.4481 | 1.6096% |
| 东吴双三角股票A | 0.6816 | 1.4604% |
| 东吴双三角股票C | 0.6538 | 1.4604% |
| 宝盈国家安全沪港深股票A | 2.3191 | 1.3298% |
