导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300453 | 三鑫医疗 | 9.20% | 1.36% | 0.1251% |
| 600750 | 江中药业 | 8.70% | 1.80% | 0.1566% |
| 605266 | 健之佳 | 8.20% | 4.51% | 0.3698% |
| 600285 | 羚锐制药 | 7.30% | 1.05% | 0.0767% |
| 603309 | 维力医疗 | 5.73% | 2.55% | 0.1461% |
| 603939 | 益丰药房 | 4.71% | 2.08% | 0.0980% |
| 688278 | 特宝生物 | 4.56% | -0.71% | -0.0324% |
| 603658 | 安图生物 | 4.42% | 0.08% | 0.0035% |
| 002737 | 葵花药业 | 4.40% | -0.26% | -0.0114% |
| 300181 | 佐力药业 | 3.54% | -0.94% | -0.0333% |
| 重仓股合计:60.76%, 重仓股贡献增长率: 0.8987%, 总持股仓位:84.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.23% | 0.59% |
| 2025-12-16 | -0.32% | -0.80% |
| 2025-12-15 | -0.22% | -0.56% |
| 2025-12-12 | 0.05% | -0.24% |
| 2025-12-11 | -0.29% | -0.18% |
| 2025-12-10 | 0.12% | 0.29% |
| 2025-12-09 | -0.35% | -0.35% |
| 2025-12-08 | -0.29% | 0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4339 | 3.2296% |
| 融通健康产业灵活配置混合A/B | 2.6728 | 1.8202% |
| 融通健康产业灵活配置混合C | 2.5981 | 1.7673% |
| 前海开源大海洋混合 | 1.8279 | 1.6624% |
| 国投瑞银国家安全混合A | 1.1898 | 1.5426% |
| 国投瑞银国家安全混合C | 1.1703 | 1.5426% |
| 万家宏观择时多策略混合A | 2.3629 | 1.5182% |
| 万家宏观择时多策略混合C | 2.3283 | 1.4658% |
| 汇安多策略混合A | 1.5253 | 1.4249% |
| 汇安多策略混合C | 1.4766 | 1.4249% |
