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% | -0.49% | -0.0426% |
| 06990 | 科伦博泰生 | 8.64% | 0.92% | 0.0795% |
| 688331 | 荣昌生物 | 6.59% | -0.11% | -0.0072% |
| 09926 | 康方生物 | 6.25% | -1.04% | -0.0650% |
| 01530 | 三生制药 | 5.62% | 0.92% | 0.0517% |
| 600276 | 恒瑞医药 | 5.18% | 1.58% | 0.0818% |
| 300765 | 新诺威 | 4.74% | 11.51% | 0.5456% |
| 01177 | 中国生物制药 | 4.25% | -1.68% | -0.0714% |
| 688062 | 迈威生物-U | 3.63% | 0.48% | 0.0174% |
| 688506 | 百利天恒 | 3.37% | 0.00% | 0.0000% |
| 重仓股合计:56.96%, 重仓股贡献增长率: 0.5898%, 总持股仓位:92.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | -0.41% | -0.55% |
| 2025-12-19 | 2.41% | 2.11% |
| 2025-12-18 | -0.47% | -0.05% |
| 2025-12-17 | 0.70% | 0.89% |
| 2025-12-16 | -1.74% | -1.17% |
| 2025-12-15 | -3.89% | -4.01% |
| 2025-12-12 | 0.39% | 0.13% |
| 2025-12-11 | 0.24% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 建信优势动力混合(LOF) | 3.3707 | 1.5873% |
| 建信裕利灵活配置混合 | 3.0422 | 1.5098% |
| 建信创新中国混合 | 6.8105 | 1.3622% |
| 建信环保产业股票A | 1.2157 | 1.2203% |
| 建信中证新材料主题ETF | 0.6575 | 1.1817% |
| 建信优化配置混合A | 1.6227 | 1.1733% |
| 建信鑫安回报灵活配置混合A | 1.4326 | 1.0638% |
| 建信阿尔法一年持有混合 | 1.4702 | 0.9619% |
| 建信医疗健康行业股票A | 1.4155 | 0.9586% |
| 建信医疗健康行业股票C | 1.3932 | 0.9586% |
| 基金名称 | 单位净值 | 增长率 |
| 东吴双三角股票A | 0.6563 | 3.0477% |
| 东吴双三角股票C | 0.6296 | 3.0477% |
| 宏利新能源股票A | 1.2687 | 2.7615% |
| 宏利新能源股票C | 1.2514 | 2.7615% |
| 银河新材料股票发起式A | 1.5692 | 2.6839% |
| 银河新材料股票发起式C | 1.5608 | 2.6839% |
| 财通集成电路产业股票A | 4.0321 | 2.4802% |
| 财通集成电路产业股票C | 3.8109 | 2.4802% |
| 嘉实智能汽车股票 | 3.1067 | 2.4639% |
| 创金合信新材料新能源股票A | 1.1035 | 2.4430% |
