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% | 0.07% | 0.0050% |
| 688068 | 热景生物 | 5.14% | -0.78% | -0.0401% |
| 002294 | 信立泰 | 4.96% | 0.12% | 0.0060% |
| 002262 | 恩华药业 | 4.93% | -0.08% | -0.0039% |
| 688382 | 益方生物-U | 4.81% | -1.24% | -0.0596% |
| 301367 | 瑞迈特 | 4.20% | -0.46% | -0.0193% |
| 688271 | 联影医疗 | 4.08% | -0.38% | -0.0155% |
| 300436 | 广生堂 | 3.65% | -0.61% | -0.0223% |
| 688136 | 科兴制药 | 3.54% | 1.53% | 0.0542% |
| 688180 | 君实生物-U | 3.48% | 0.11% | 0.0038% |
| 重仓股合计:46%, 重仓股贡献增长率: -0.0917%, 总持股仓位:93.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.06% | 1.12% |
| 2025-12-16 | -1.39% | -1.99% |
| 2025-12-15 | -1.67% | -2.58% |
| 2025-12-12 | -0.14% | 0.93% |
| 2025-12-11 | 0.01% | -0.12% |
| 2025-12-10 | 0.15% | 0.34% |
| 2025-12-09 | -0.98% | -0.68% |
| 2025-12-08 | 0.21% | 0.81% |
| 基金名称 | 单位净值 | 增长率 |
| 金信行业优选混合发起式A | 2.8482 | 1.7941% |
| 金信稳健策略混合A | 2.3528 | 1.7813% |
| 金信精选成长混合A | 1.7152 | 1.7454% |
| 金信精选成长混合C | 1.6920 | 1.7454% |
| 金信核心竞争力混合A | 1.1208 | 0.3738% |
| 金信转型创新成长混合发起式A | 3.3126 | 0.3294% |
| 金信民长混合A | 1.5906 | 0.2915% |
| 金信民长混合C | 1.5052 | 0.2915% |
| 金信民旺债券A | 1.2721 | 0.0232% |
| 金信民旺债券C | 1.2268 | 0.0232% |
| 基金名称 | 单位净值 | 增长率 |
| 金信行业优选混合发起式A | 2.8482 | 1.7941% |
| 金信行业优选混合发起式C | 2.8724 | 1.7877% |
| 金信稳健策略混合A | 2.3528 | 1.7813% |
| 金信稳健策略混合C | 2.3402 | 1.7813% |
| 前海开源大海洋混合 | 1.8234 | 1.4105% |
| 华商乐享互联灵活配置混合A | 2.5341 | 1.2428% |
| 大成正向回报灵活配置混合A | 1.3982 | 1.0983% |
| 大成正向回报灵活配置混合C | 1.3840 | 1.0983% |
| 鹏华产业精选混合A | 1.8392 | 1.0815% |
| 鹏华产业精选混合C | 1.3128 | 1.0815% |
