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 | 9.85% | 0.99% | 0.0975% |
| 01177 | 中国生物制药 | 9.53% | 0.78% | 0.0743% |
| 01530 | 三生制药 | 9.53% | -1.55% | -0.1477% |
| 688062 | 迈威生物-U | 8.81% | 0.60% | 0.0529% |
| 688266 | 泽璟制药-U | 8.81% | -1.40% | -0.1233% |
| 688192 | 迪哲医药-U | 8.13% | -0.05% | -0.0041% |
| 688277 | 天智航-U | 5.17% | 1.12% | 0.0579% |
| 688235 | 百济神州-U | 4.21% | 0.10% | 0.0042% |
| 688278 | 特宝生物 | 3.96% | -0.71% | -0.0281% |
| 688506 | 百利天恒 | 3.49% | -0.98% | -0.0342% |
| 重仓股合计:71.49%, 重仓股贡献增长率: -0.0506%, 总持股仓位:94.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.84% | 0.95% |
| 2025-12-16 | -1.37% | -1.62% |
| 2025-12-15 | -4.66% | -3.91% |
| 2025-12-12 | 0.81% | 0.53% |
| 2025-12-11 | -0.24% | -0.37% |
| 2025-12-10 | -0.59% | -0.58% |
| 2025-12-09 | -1.31% | -0.99% |
| 2025-12-08 | -1.33% | -1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 广发价值领先混合C | 1.7276 | 1.9662% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
| 鹏华银行C | 1.3557 | 1.8971% |
| 东财银行E | 1.3397 | 1.8927% |
| 博时中证银行指数(LOF)C | 1.8309 | 1.8913% |
| 招商中证银行指数E | 1.6791 | 1.8883% |
| 招商中证银行指数C | 1.6890 | 1.8853% |
| 富国中证银行指数(LOF)C | 1.7922 | 1.8851% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
