导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06990 | 科伦博泰生 | 7.98% | 0.54% | 0.0431% |
| 002294 | 信立泰 | 5.64% | 0.91% | 0.0513% |
| 600276 | 恒瑞医药 | 5.64% | 1.94% | 0.1094% |
| 01530 | 三生制药 | 5.56% | 0.55% | 0.0306% |
| 002020 | 京新药业 | 4.72% | 4.07% | 0.1921% |
| 01801 | 信达生物 | 4.70% | -0.25% | -0.0118% |
| 01877 | 君实生物 | 4.16% | -0.43% | -0.0179% |
| 688382 | 益方生物-U | 4.16% | -0.85% | -0.0354% |
| 01177 | 中国生物制药 | 3.97% | -0.31% | -0.0123% |
| 300049 | 福瑞股份 | 3.80% | 2.78% | 0.1056% |
| 重仓股合计:50.33%, 重仓股贡献增长率: 0.4547%, 总持股仓位:90.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.88% | -0.85% |
| 2025-12-15 | -2.82% | -2.99% |
| 2025-12-12 | 0.22% | 0.24% |
| 2025-12-11 | 0.01% | 0.22% |
| 2025-12-10 | -0.51% | -0.57% |
| 2025-12-09 | -1.19% | -1.11% |
| 2025-12-08 | -0.39% | -0.33% |
| 2025-12-05 | -0.04% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
