导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688131 | 皓元医药 | 9.92% | -0.91% | -0.0903% |
| 603259 | 药明康德 | 9.50% | -2.29% | -0.2176% |
| 01801 | 信达生物 | 9.20% | -0.98% | -0.0902% |
| 600276 | 恒瑞医药 | 7.24% | -3.63% | -0.2628% |
| 688617 | 惠泰医疗 | 7.05% | 1.79% | 0.1262% |
| 688266 | 泽璟制药-U | 4.07% | -2.96% | -0.1205% |
| 688114 | 华大智造 | 3.39% | -0.80% | -0.0271% |
| 300347 | 泰格医药 | 3.35% | -0.41% | -0.0137% |
| 002422 | 科伦药业 | 2.86% | -1.58% | -0.0452% |
| 03759 | 康龙化成 | 2.55% | -1.60% | -0.0408% |
| 重仓股合计:59.13%, 重仓股贡献增长率: -0.782%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.35% | -1.20% |
| 2025-12-15 | -2.11% | -1.92% |
| 2025-12-12 | 1.49% | 1.11% |
| 2025-12-11 | -0.26% | -0.18% |
| 2025-12-10 | 0.25% | 0.06% |
| 2025-12-09 | -0.69% | -0.70% |
| 2025-12-08 | -0.70% | -0.75% |
| 2025-12-05 | 0.23% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 嘉实物流产业股票A | 2.5265 | 0.1399% |
| 嘉实物流产业股票C | 2.4404 | 0.1399% |
| 嘉实产业优选混合(LOF)A | 1.0082 | 0.1309% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 嘉实全球房地产(QDII) | 1.1092 | 0.0188% |
| 嘉实新趋势混合A | 1.5852 | 0.0063% |
| 港股通药 | 0.8680 | 0.0041% |
| 嘉实中创400ETF联接A | 2.1067 | 0.0020% |
| 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% |
