导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002294 | 信立泰 | 10.59% | -4.33% | -0.4585% |
| 688553 | 汇宇制药-W | 8.26% | 0.57% | 0.0471% |
| 688382 | 益方生物-U | 7.41% | 0.15% | 0.0111% |
| 688428 | 诺诚健华-U | 5.17% | -0.34% | -0.0176% |
| 603259 | 药明康德 | 5.13% | -1.37% | -0.0703% |
| 300759 | 康龙化成 | 5.10% | -1.25% | -0.0638% |
| 688506 | 百利天恒 | 5.05% | 0.14% | 0.0071% |
| 688235 | 百济神州-U | 4.84% | -1.25% | -0.0605% |
| 300683 | 海特生物 | 4.36% | -1.21% | -0.0528% |
| 600298 | 安琪酵母 | 4.08% | 2.15% | 0.0877% |
| 重仓股合计:59.99%, 重仓股贡献增长率: -0.5705%, 总持股仓位:86.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.25% | -0.76% |
| 2025-12-30 | -1.01% | -1.10% |
| 2025-12-29 | -1.58% | -1.97% |
| 2025-12-26 | -0.07% | -0.06% |
| 2025-12-25 | 0.18% | 0.09% |
| 2025-12-24 | 0.00% | -0.01% |
| 2025-12-23 | -0.24% | -0.35% |
| 2025-12-22 | -0.24% | -0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.6003 | 1.9052% |
| 创金合信先进装备股票C | 1.5605 | 1.9041% |
| 创金合信软件产业股票发起A | 1.1487 | 1.0718% |
| 创金合信软件产业股票发起C | 1.1211 | 1.0718% |
| 创金合信积极成长股票A | 1.4297 | 0.4935% |
| 创金合信积极成长股票C | 1.3948 | 0.4935% |
| 创金合信量化多因子股票A | 1.5312 | 0.4192% |
| 创金合信资源股票发起式A | 4.1776 | 0.3984% |
| 创金合信创新驱动股票A | 0.9464 | 0.3585% |
| 创金合信创新驱动股票C | 0.9092 | 0.3585% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏军工安全混合A | 2.0257 | 2.2572% |
| 华富智慧城市灵活配置混合A | 1.0563 | 2.2395% |
| 华富智慧城市灵活配置混合C | 1.0489 | 2.2395% |
| 申万菱信数字产业股票型发起式A | 1.1934 | 2.1519% |
| 申万菱信数字产业股票型发起式C | 1.1807 | 2.1519% |
| 东方阿尔法招阳混合C | 0.4412 | 1.9980% |
| 泓德高端装备混合发起式A | 1.2637 | 1.6298% |
| 银河和美生活混合A | 1.4268 | 1.5893% |
| 银河和美生活混合C | 1.3961 | 1.5893% |
| 中邮军民融合灵活配置混合A | 2.3358 | 1.5792% |
