导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01530 | 三生制药 | 7.53% | -1.37% | -0.1032% |
| 600521 | 华海药业 | 6.20% | 0.17% | 0.0105% |
| 688621 | 阳光诺和 | 5.90% | -2.71% | -0.1599% |
| 300723 | 一品红 | 5.42% | -2.47% | -0.1339% |
| 688382 | 益方生物-U | 5.07% | -1.09% | -0.0553% |
| 01801 | 信达生物 | 5.03% | 0.06% | 0.0030% |
| 688799 | 华纳药厂 | 4.55% | -2.20% | -0.1001% |
| 301015 | 百洋医药 | 3.89% | -1.20% | -0.0467% |
| 603233 | 大参林 | 3.57% | 0.39% | 0.0139% |
| 02096 | 先声药业 | 3.19% | -1.01% | -0.0322% |
| 重仓股合计:50.35%, 重仓股贡献增长率: -0.6039%, 总持股仓位:87.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.73% | -0.77% |
| 2025-12-25 | 0.35% | -0.05% |
| 2025-12-24 | -0.37% | 0.04% |
| 2025-12-23 | -0.02% | -0.51% |
| 2025-12-22 | 0.35% | 0.15% |
| 2025-12-19 | 2.43% | 2.27% |
| 2025-12-18 | 0.07% | -0.26% |
| 2025-12-17 | 0.81% | 0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 安信周期优选股票型发起A | 1.4715 | 1.8559% |
| 安信周期优选股票型发起C | 1.4615 | 1.8559% |
| 安信中证一带一路主题指数 | 2.4175 | 1.0513% |
| 安信比较优势混合 | 1.7787 | 1.0251% |
| 安信灵活配置混合 | 2.8974 | 0.8407% |
| 安信核心竞争力混合A | 2.0570 | 0.8212% |
| 安信核心竞争力混合C | 2.0234 | 0.8212% |
| 安信深圳科技指数(LOF)A | 1.7272 | 0.7526% |
| 安信深圳科技指数(LOF)C | 1.7012 | 0.7526% |
| 安信优势增长混合A | 3.4008 | 0.6044% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
