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 | 8.69% | -0.98% | -0.0852% |
| 06990 | 科伦博泰生 | 8.64% | 0.45% | 0.0389% |
| 688331 | 荣昌生物 | 6.59% | -0.74% | -0.0488% |
| 09926 | 康方生物 | 6.25% | 0.60% | 0.0375% |
| 01530 | 三生制药 | 5.62% | -2.21% | -0.1242% |
| 600276 | 恒瑞医药 | 5.18% | -3.63% | -0.1880% |
| 300765 | 新诺威 | 4.74% | -4.90% | -0.2323% |
| 01177 | 中国生物制药 | 4.25% | -0.62% | -0.0264% |
| 688062 | 迈威生物-U | 3.63% | -1.90% | -0.0690% |
| 688506 | 百利天恒 | 3.37% | -0.96% | -0.0324% |
| 重仓股合计:56.96%, 重仓股贡献增长率: -0.7299%, 总持股仓位:92.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.90% | -4.01% |
| 2025-12-12 | 0.39% | 0.13% |
| 2025-12-11 | 0.24% | -0.04% |
| 2025-12-10 | -0.20% | -0.18% |
| 2025-12-09 | -1.19% | -1.34% |
| 2025-12-08 | -1.14% | -1.94% |
| 2025-12-05 | -0.09% | 0.23% |
| 2025-12-04 | 1.79% | 1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 建信双债增强债券A | 1.2511 | 0.0068% |
| 建信双债增强债券C | 1.2411 | 0.0068% |
| 建信信用增强债券(LOF)C | 1.6130 | 0.0009% |
| 建信稳定增利债券C | 2.0660 | 0.0007% |
| 建信稳定增利债券A | 1.8340 | 0.0007% |
| 建信创业板ETF联接A | 2.0778 | 0.0000% |
| 建信创业板ETF联接C | 2.0267 | 0.0000% |
| 建信上证社会责任ETF联接 | 2.8307 | 0.0000% |
| 建信安心回报6个月定开A | 1.0054 | -0.0007% |
| 建信安心回报6个月定开C | 1.0045 | -0.0007% |
| 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% |
