导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 6.00% | 0.83% | 0.0498% |
| 01530 | 三生制药 | 5.91% | -1.37% | -0.0810% |
| 688131 | 皓元医药 | 5.72% | -3.00% | -0.1716% |
| 002422 | 科伦药业 | 5.50% | -3.94% | -0.2167% |
| 600276 | 恒瑞医药 | 5.39% | -0.55% | -0.0296% |
| 002653 | 海思科 | 5.01% | -0.04% | -0.0020% |
| 02162 | 康诺亚-B | 4.85% | -1.28% | -0.0621% |
| 06160 | 百济神州 | 4.59% | -0.27% | -0.0124% |
| 688029 | 南微医学 | 4.22% | -0.24% | -0.0101% |
| 02096 | 先声药业 | 3.72% | -1.01% | -0.0376% |
| 重仓股合计:50.91%, 重仓股贡献增长率: -0.5733%, 总持股仓位:89.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.31% | -0.73% |
| 2025-12-25 | 0.10% | -0.13% |
| 2025-12-24 | -0.18% | -0.29% |
| 2025-12-23 | 0.12% | -0.09% |
| 2025-12-22 | 0.04% | 0.39% |
| 2025-12-19 | 1.56% | 1.17% |
| 2025-12-18 | -0.62% | -0.68% |
| 2025-12-17 | 1.42% | 1.19% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升领先优选混合A | 1.4823 | 1.0128% |
| 惠升领先优选混合C | 1.4543 | 1.0128% |
| 惠升惠泽混合A | 1.3359 | 0.7269% |
| 惠升惠泽混合C | 1.2842 | 0.7269% |
| 惠升优势企业一年持有期混合 | 0.8183 | 0.6107% |
| 惠升惠民混合A | 1.1629 | 0.3936% |
| 惠升惠民混合C | 1.1381 | 0.3936% |
| 惠升惠远回报混合A | 1.1691 | 0.3284% |
| 惠升惠远回报混合C | 1.1517 | 0.3284% |
| 惠升惠诚稳健一年持有混合A | 1.0535 | 0.0562% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
