导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688506 | 百利天恒 | 8.53% | -0.82% | -0.0699% |
| 603259 | 药明康德 | 8.33% | 0.01% | 0.0008% |
| 688331 | 荣昌生物 | 7.79% | -1.67% | -0.1301% |
| 600276 | 恒瑞医药 | 5.93% | -0.46% | -0.0273% |
| 688266 | 泽璟制药-U | 4.72% | -1.34% | -0.0632% |
| 002422 | 科伦药业 | 4.62% | -0.42% | -0.0194% |
| 300765 | 新诺威 | 4.15% | 7.03% | 0.2917% |
| 688235 | 百济神州-U | 3.94% | 0.08% | 0.0032% |
| 300723 | 一品红 | 3.02% | 4.35% | 0.1314% |
| 688617 | 惠泰医疗 | 2.92% | -1.86% | -0.0543% |
| 重仓股合计:53.95%, 重仓股贡献增长率: 0.0629%, 总持股仓位:86.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.14% | 1.53% |
| 2025-12-16 | -2.08% | -1.87% |
| 2025-12-15 | -3.07% | -3.11% |
| 2025-12-12 | -0.32% | -0.62% |
| 2025-12-11 | -0.06% | -0.24% |
| 2025-12-10 | 0.51% | 0.87% |
| 2025-12-09 | -0.56% | -0.28% |
| 2025-12-08 | -0.65% | -0.88% |
| 基金名称 | 单位净值 | 增长率 |
| 广发睿恒进取一年持有期混合A | 1.0610 | 2.0068% |
| 广发睿恒进取一年持有期混合C | 1.0445 | 2.0068% |
| 广发鑫睿一年持有期混合A | 1.0840 | 1.9737% |
| 广发鑫睿一年持有期混合C | 1.0584 | 1.9737% |
| 广发睿合混合A | 1.0743 | 1.8819% |
| 广发睿合混合C | 1.0586 | 1.8819% |
| 卫星基金 | 1.1593 | 1.7987% |
| 广发价值领先混合A | 1.7714 | 1.7753% |
| 广发中证全指能源ETF | 1.1656 | 1.6411% |
| 广发中证军工ETF | 1.2722 | 1.3371% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5102 | 2.1235% |
| 创金合信先进装备股票C | 1.4728 | 2.1222% |
| 路博迈中国医疗健康股票发起A | 0.9474 | 1.5768% |
| 路博迈中国医疗健康股票发起C | 0.9360 | 1.5768% |
| 金鹰先进制造股票(LOF)C | 0.7180 | 1.4608% |
| 金鹰先进制造股票(LOF)A | 0.7294 | 1.4521% |
| 国泰大健康股票C | 2.0300 | 1.3479% |
| 国泰大健康股票A | 2.0704 | 1.3430% |
| 汇丰晋信大盘波动股票A | 1.5765 | 1.2914% |
| 汇丰晋信大盘波动股票C | 1.5029 | 1.2914% |
