导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 7.92% | 0.19% | 0.0150% |
| 01530 | 三生制药 | 6.26% | -1.71% | -0.1070% |
| 002020 | 京新药业 | 4.61% | -1.27% | -0.0585% |
| 688235 | 百济神州-U | 4.59% | 0.44% | 0.0202% |
| 688068 | 热景生物 | 4.43% | -2.94% | -0.1302% |
| 603716 | 塞力医疗 | 3.99% | 7.33% | 0.2925% |
| 09606 | 映恩生物-B | 3.88% | -1.44% | -0.0559% |
| 09926 | 康方生物 | 3.84% | -1.20% | -0.0461% |
| 301080 | 百普赛斯 | 3.64% | 2.05% | 0.0746% |
| 002311 | 海大集团 | 3.60% | -0.85% | -0.0306% |
| 重仓股合计:46.76%, 重仓股贡献增长率: -0.026%, 总持股仓位:88.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.20% | 0.75% |
| 2025-12-16 | -1.30% | -1.59% |
| 2025-12-15 | -2.79% | -2.41% |
| 2025-12-12 | 1.69% | 0.83% |
| 2025-12-11 | -0.30% | 0.02% |
| 2025-12-10 | -0.07% | -0.01% |
| 2025-12-09 | -1.39% | -1.42% |
| 2025-12-08 | -1.03% | -0.62% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4105 | 1.7711% |
| 招商中证有色金属矿业主题ETF | 1.8179 | 0.9559% |
| 招商大宗商品(LOF) | 2.0441 | 0.9543% |
| 招商中证煤炭等权指数(LOF)A | 1.9655 | 0.6243% |
| 招商体育文化休闲股票A | 1.8377 | 0.5878% |
| 招商国证2000指数增强A | 1.4715 | 0.5782% |
| 招商国证2000指数增强C | 1.4575 | 0.5782% |
| 招商丰利灵活配置混合A | 1.6171 | 0.5650% |
| 招商中证1000增强策略ETF | 1.4709 | 0.5650% |
| 招商中证生物科技主题ETF | 0.5171 | 0.5620% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.0956 | 2.5782% |
| 长城消费增值混合A | 1.1106 | 2.5782% |
| 永赢高端装备智选混合发起A | 1.1760 | 2.4888% |
| 永赢高端装备智选混合发起C | 1.1600 | 2.4888% |
| 永赢先锋半导体智选混合发起A | 1.3140 | 2.0089% |
| 永赢先锋半导体智选混合发起C | 1.3121 | 2.0089% |
| 国融融盛龙头严选混合A | 1.8709 | 1.5449% |
| 国融融盛龙头严选混合C | 1.9157 | 1.5449% |
| 金信精选成长混合A | 1.7096 | 1.4091% |
| 金信精选成长混合C | 1.6864 | 1.4091% |
