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% | -1.67% | -0.1379% |
| 688506 | 百利天恒 | 8.06% | -0.96% | -0.0774% |
| 688331 | 荣昌生物 | 6.77% | -0.74% | -0.0501% |
| 600276 | 恒瑞医药 | 6.56% | -3.63% | -0.2381% |
| 603259 | 药明康德 | 6.56% | -2.29% | -0.1502% |
| 688266 | 泽璟制药-U | 6.50% | -2.96% | -0.1924% |
| 688428 | 诺诚健华-U | 6.33% | -6.09% | -0.3855% |
| 688180 | 君实生物-U | 5.46% | -2.19% | -0.1196% |
| 603127 | 昭衍新药 | 4.45% | -3.15% | -0.1402% |
| 688382 | 益方生物-U | 4.32% | 0.86% | 0.0372% |
| 重仓股合计:63.27%, 重仓股贡献增长率: -1.4542%, 总持股仓位:93.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.09% | -1.99% |
| 2025-12-15 | -3.96% | -2.78% |
| 2025-12-12 | 0.07% | 1.17% |
| 2025-12-11 | 0.70% | 0.23% |
| 2025-12-10 | 0.91% | 0.58% |
| 2025-12-09 | -0.92% | -0.30% |
| 2025-12-08 | 0.05% | -0.37% |
| 2025-12-05 | -0.43% | 0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元盛债券(LOF)D | 1.3557 | 0.0022% |
| 金鹰元盛债券(LOF)C | 1.3544 | 0.0022% |
| 金鹰悦享债券D | 1.0422 | -0.0168% |
| 金鹰元祺债券A | 1.6349 | -0.0274% |
| 金鹰鑫益混合A | 1.1991 | -0.0992% |
| 金鹰鑫益混合C | 1.1955 | -0.0992% |
| 金鹰持久增利债券(LOF)C | 1.4520 | -0.1503% |
| 金鹰年年邮享一年持有债券D | 1.0947 | -0.1723% |
| 金鹰恒润债券发起式A | 1.0929 | -0.2347% |
| 金鹰恒润债券发起式C | 1.0844 | -0.2347% |
| 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% |
