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 | 9.24% | -0.96% | -0.0887% |
| 688617 | 惠泰医疗 | 8.94% | 1.79% | 0.1600% |
| 002653 | 海思科 | 8.53% | -1.68% | -0.1433% |
| 688266 | 泽璟制药-U | 8.13% | -2.96% | -0.2406% |
| 002422 | 科伦药业 | 7.95% | -1.58% | -0.1256% |
| 688428 | 诺诚健华-U | 6.85% | -6.09% | -0.4172% |
| 002294 | 信立泰 | 5.79% | -0.55% | -0.0318% |
| 688212 | 澳华内镜 | 5.47% | -0.47% | -0.0257% |
| 688235 | 百济神州-U | 5.29% | -1.67% | -0.0883% |
| 688658 | 悦康药业 | 4.72% | -4.31% | -0.2034% |
| 重仓股合计:70.91%, 重仓股贡献增长率: -1.2046%, 总持股仓位:93.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.85% | -2.44% |
| 2025-12-12 | -0.68% | -0.37% |
| 2025-12-11 | 0.04% | -0.37% |
| 2025-12-10 | -0.18% | -0.49% |
| 2025-12-09 | -0.80% | -0.75% |
| 2025-12-08 | -0.05% | -0.26% |
| 2025-12-05 | -0.52% | -0.26% |
| 2025-12-04 | 1.03% | 1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 卫星ETF | 1.1406 | 0.4300% |
| 800现金 | 1.2321 | 0.1727% |
| 富国天丰强化债券(LOF) | 1.2001 | 0.0506% |
| 富国天盈债券(LOF)C | 1.2968 | 0.0087% |
| 富国产业债券A | 1.2241 | 0.0031% |
| 富国天利增长债券A | 1.3611 | 0.0006% |
| 富国中证国企一带一路ETF联接A | 1.4755 | 0.0000% |
| 富国中证国企一带一路ETF联接C | 1.4406 | 0.0000% |
| 富国中证消费50ETF联接A | 1.2678 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
