导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300436 | 广生堂 | 7.96% | -0.67% | -0.0533% |
| 688062 | 迈威生物-U | 7.88% | 0.03% | 0.0024% |
| 603590 | 康辰药业 | 6.47% | -1.45% | -0.0938% |
| 688321 | 微芯生物 | 6.35% | 0.49% | 0.0311% |
| 688192 | 迪哲医药-U | 5.41% | -2.33% | -0.1261% |
| 002940 | 昂利康 | 4.99% | -0.94% | -0.0469% |
| 688520 | 神州细胞 | 4.90% | 0.00% | 0.0000% |
| 688382 | 益方生物-U | 4.83% | -2.17% | -0.1048% |
| 688658 | 悦康药业 | 4.81% | -2.32% | -0.1116% |
| 688136 | 科兴制药 | 4.78% | -1.08% | -0.0516% |
| 重仓股合计:58.38%, 重仓股贡献增长率: -0.5546%, 总持股仓位:94.13%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 0.44% | 0.79% |
| 2025-12-23 | -0.02% | 0.11% |
| 2025-12-22 | -0.04% | 0.22% |
| 2025-12-19 | 1.93% | 1.89% |
| 2025-12-18 | -0.75% | -0.93% |
| 2025-12-17 | 0.87% | 1.13% |
| 2025-12-16 | -1.92% | -1.47% |
| 2025-12-15 | -4.75% | -3.31% |
| 基金名称 | 单位净值 | 增长率 |
| 同泰竞争优势混合A | 1.2306 | 2.5584% |
| 同泰竞争优势混合C | 1.2031 | 2.5584% |
| 同泰新能源1年持有股票A | 1.2944 | 1.0640% |
| 同泰新能源1年持有股票C | 1.2778 | 1.0640% |
| 同泰慧择混合A | 0.6343 | 0.5010% |
| 同泰慧择混合C | 0.6191 | 0.5010% |
| 同泰数字经济股票A | 1.2054 | 0.3480% |
| 同泰数字经济股票C | 1.1842 | 0.3480% |
| 同泰慧利混合A | 1.3262 | 0.1769% |
| 同泰慧利混合C | 1.2949 | 0.1769% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业安保优选混合A | 2.0324 | 3.0761% |
| 兴业安保优选混合C | 2.0205 | 3.0761% |
| 鹏华优质企业混合A | 1.1005 | 3.0666% |
| 鹏华优质企业混合C | 1.1840 | 3.0666% |
| 广发新动力混合 | 2.0296 | 2.9511% |
| 恒越智选科技混合A | 1.3516 | 2.8368% |
| 恒越智选科技混合C | 1.3373 | 2.8368% |
| 永赢高端装备智选混合发起A | 1.2535 | 2.8233% |
| 德邦高端装备混合发起式A | 1.0839 | 2.7725% |
| 富荣福锦混合A | 2.3302 | 2.7664% |
