导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02268 | 药明合联 | 10.12% | -0.73% | -0.0739% |
| 06990 | 科伦博泰生 | 8.99% | 0.45% | 0.0405% |
| 09926 | 康方生物 | 8.44% | 0.60% | 0.0506% |
| 02269 | 药明生物 | 7.53% | -1.17% | -0.0881% |
| 01530 | 三生制药 | 7.47% | -2.21% | -0.1651% |
| 603259 | 药明康德 | 6.77% | -2.29% | -0.1550% |
| 002821 | 凯莱英 | 6.06% | -1.83% | -0.1109% |
| 688506 | 百利天恒 | 5.13% | -0.96% | -0.0492% |
| 300759 | 康龙化成 | 3.05% | -1.70% | -0.0519% |
| 002294 | 信立泰 | 2.68% | -0.55% | -0.0147% |
| 重仓股合计:66.24%, 重仓股贡献增长率: -0.6177%, 总持股仓位:92.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.42% | -0.89% |
| 2025-12-15 | -3.04% | -2.77% |
| 2025-12-12 | 0.74% | 0.34% |
| 2025-12-11 | -0.16% | -0.08% |
| 2025-12-10 | -0.39% | -0.42% |
| 2025-12-09 | -0.64% | -0.64% |
| 2025-12-08 | -0.26% | -0.12% |
| 2025-12-05 | 0.16% | 0.24% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9226 | 0.5805% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2031 | 0.0159% |
| 中欧增强回报债券(LOF)A | 1.1223 | -0.0001% |
| 中欧瑾灵灵活配置混合A | 1.3259 | -0.0089% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0089% |
| 中欧琪福混合A | 1.1092 | -0.0136% |
| 中欧琪福混合C | 1.0930 | -0.0136% |
| 中欧预见养老2035(FOF)A | 1.6937 | -0.0211% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
