导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 9.79% | -1.34% | -0.1312% |
| 06990 | 科伦博泰生 | 9.60% | 1.31% | 0.1258% |
| 01093 | 石药集团 | 7.62% | 7.64% | 0.5822% |
| 01530 | 三生制药 | 6.65% | 0.46% | 0.0306% |
| 01177 | 中国生物制药 | 6.18% | -1.38% | -0.0853% |
| 688331 | 荣昌生物 | 5.32% | 0.24% | 0.0128% |
| 603259 | 药明康德 | 4.96% | -0.65% | -0.0322% |
| 600276 | 恒瑞医药 | 4.34% | 1.43% | 0.0621% |
| 688621 | 阳光诺和 | 2.95% | 0.63% | 0.0186% |
| 688266 | 泽璟制药-U | 2.94% | -0.52% | -0.0153% |
| 重仓股合计:60.35%, 重仓股贡献增长率: 0.5681%, 总持股仓位:87.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | -0.38% | -0.56% |
| 2025-12-19 | 1.86% | 1.87% |
| 2025-12-18 | -0.63% | 0.08% |
| 2025-12-17 | 0.85% | 0.90% |
| 2025-12-16 | -1.45% | -1.24% |
| 2025-12-15 | -3.41% | -3.73% |
| 2025-12-12 | 0.74% | 0.54% |
| 2025-12-11 | 0.26% | 0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 光大健康优加混合A | 0.8269 | 0.5773% |
| 光大保德信睿盈混合A | 0.5779 | 0.1984% |
| 光大中证500指数增强A | 1.1912 | 0.0186% |
| 光大中证500指数增强C | 1.1699 | 0.0186% |
| 光大恒鑫混合A | 1.1748 | -0.1533% |
| 光大恒鑫混合C | 1.1556 | -0.1533% |
| 光大核心资产混合A | 0.9796 | -0.2177% |
| 光大核心资产混合C | 0.9612 | -0.2177% |
| 光大保德信创新生活混合A | 0.7813 | -0.2212% |
| 光大汇佳混合A | 1.1235 | -0.2554% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
