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 | 7.21% | -2.54% | -0.1831% |
| 688068 | 热景生物 | 5.14% | -0.96% | -0.0493% |
| 002294 | 信立泰 | 4.96% | -9.97% | -0.4945% |
| 002262 | 恩华药业 | 4.93% | -3.34% | -0.1647% |
| 688382 | 益方生物-U | 4.81% | -2.18% | -0.1049% |
| 301367 | 瑞迈特 | 4.20% | -0.71% | -0.0298% |
| 688271 | 联影医疗 | 4.08% | -2.03% | -0.0828% |
| 300436 | 广生堂 | 3.65% | 0.33% | 0.0120% |
| 688136 | 科兴制药 | 3.54% | -1.09% | -0.0386% |
| 688180 | 君实生物-U | 3.48% | -1.89% | -0.0658% |
| 重仓股合计:46%, 重仓股贡献增长率: -1.2015%, 总持股仓位:93.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.98% | -1.92% |
| 2025-12-26 | -0.21% | -0.23% |
| 2025-12-25 | 0.55% | 0.54% |
| 2025-12-24 | 0.24% | 0.23% |
| 2025-12-23 | -0.15% | -0.35% |
| 2025-12-22 | 0.18% | 0.12% |
| 2025-12-19 | 0.84% | 1.80% |
| 2025-12-18 | -0.39% | -1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8232 | 1.3085% |
| 金信消费升级股票C | 1.8279 | 1.3085% |
| 金信智能中国2025混合A | 2.3348 | 0.8265% |
| 金信转型创新成长混合发起式A | 3.5656 | 0.6571% |
| 金信多策略精选混合A | 2.1145 | 0.1677% |
| 金信民长混合A | 1.6560 | 0.1522% |
| 金信民长混合C | 1.5671 | 0.1522% |
| 金信民旺债券A | 1.2732 | -0.0231% |
| 金信民旺债券C | 1.2278 | -0.0231% |
| 金信量化精选混合A | 1.2421 | -0.2324% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华沪深港新兴成长混合A | 1.7512 | 2.9562% |
| 鹏华沪深港新兴成长混合C | 1.2837 | 2.9562% |
| 宝盈睿丰创新混合A/B | 3.0393 | 2.7837% |
| 宝盈睿丰创新混合C | 2.6148 | 2.7837% |
| 中海魅力长三角混合 | 3.5057 | 2.2653% |
| 前海开源沪港深新硬件A | 1.9899 | 2.1514% |
| 前海开源沪港深新硬件C | 2.3740 | 2.1514% |
| 英大灵活配置混合型发起式A | 1.4553 | 2.0876% |
| 英大灵活配置混合型发起式B | 1.3605 | 2.0876% |
| 财通资管消费精选混合A | 2.1479 | 2.0682% |
