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 | 8.79% | -0.98% | -0.0861% |
| 688513 | 苑东生物 | 8.53% | -1.87% | -0.1595% |
| 688382 | 益方生物-U | 7.82% | 0.86% | 0.0673% |
| 06160 | 百济神州 | 7.70% | 1.40% | 0.1078% |
| 06990 | 科伦博泰生 | 7.50% | 0.45% | 0.0338% |
| 01530 | 三生制药 | 7.35% | -2.21% | -0.1624% |
| 002422 | 科伦药业 | 6.71% | -1.58% | -0.1060% |
| 002294 | 信立泰 | 6.20% | -0.55% | -0.0341% |
| 688553 | 汇宇制药-W | 6.13% | -1.57% | -0.0962% |
| 01093 | 石药集团 | 5.86% | -2.00% | -0.1172% |
| 重仓股合计:72.59%, 重仓股贡献增长率: -0.5526%, 总持股仓位:89.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.49% | -3.62% |
| 2025-12-12 | 0.80% | 0.44% |
| 2025-12-11 | 0.05% | 0.24% |
| 2025-12-10 | 0.52% | 0.12% |
| 2025-12-09 | -1.25% | -1.32% |
| 2025-12-08 | -1.03% | -1.17% |
| 2025-12-05 | -0.51% | -0.28% |
| 2025-12-04 | 1.47% | 1.49% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0084% |
| 泓德裕泰债券C | 1.4315 | -0.0084% |
| 泓德致远混合A | 1.8656 | -0.0665% |
| 泓德致远混合C | 1.7732 | -0.0665% |
| 泓德裕祥债券A | 1.2512 | -0.0816% |
| 泓德裕祥债券C | 1.2120 | -0.0816% |
| 泓德睿享一年持有期混合A | 1.4101 | -0.1635% |
| 泓德睿享一年持有期混合C | 1.3795 | -0.1635% |
| 泓德裕康债券A | 1.3749 | -0.2147% |
| 泓德裕康债券C | 1.3294 | -0.2147% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
