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% | -2.21% | -0.1664% |
| 600521 | 华海药业 | 6.20% | -2.54% | -0.1575% |
| 688621 | 阳光诺和 | 5.90% | -3.13% | -0.1847% |
| 300723 | 一品红 | 5.42% | -10.45% | -0.5664% |
| 688382 | 益方生物-U | 5.07% | 0.86% | 0.0436% |
| 01801 | 信达生物 | 5.03% | -0.98% | -0.0493% |
| 688799 | 华纳药厂 | 4.55% | -3.25% | -0.1479% |
| 301015 | 百洋医药 | 3.89% | -1.60% | -0.0622% |
| 603233 | 大参林 | 3.57% | 0.06% | 0.0021% |
| 02096 | 先声药业 | 3.19% | -1.46% | -0.0466% |
| 重仓股合计:50.35%, 重仓股贡献增长率: -1.3353%, 总持股仓位:87.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.19% | -3.77% |
| 2025-12-12 | 0.68% | 0.68% |
| 2025-12-11 | -0.14% | -0.29% |
| 2025-12-10 | 0.32% | 0.57% |
| 2025-12-09 | -0.82% | -0.60% |
| 2025-12-08 | -0.54% | -0.17% |
| 2025-12-05 | -0.13% | 0.02% |
| 2025-12-04 | 0.77% | 0.66% |
| 基金名称 | 单位净值 | 增长率 |
| 安信平衡养老目标三年持有期混合发起(FOF) | 1.1393 | -0.0047% |
| 安信鑫安得利混合A | 1.1541 | -0.0171% |
| 安信鑫安得利混合C | 1.1239 | -0.0171% |
| 安信禧悦稳健养老一年持有混合(FOF)A | 1.2055 | -0.0258% |
| 安信聚利增强债券A | 1.2905 | -0.0339% |
| 安信聚利增强债券C | 1.2732 | -0.0339% |
| 安信新优选混合A | 1.5505 | -0.0602% |
| 安信新优选混合C | 1.5280 | -0.0602% |
| 安信平稳合盈一年持有混合A | 1.1114 | -0.0921% |
| 安信平稳合盈一年持有混合C | 1.1006 | -0.0921% |
| 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% |
