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 | 9.42% | 0.54% | 0.0509% |
| 09926 | 康方生物 | 9.31% | 0.17% | 0.0158% |
| 01801 | 信达生物 | 9.23% | -0.25% | -0.0231% |
| 01530 | 三生制药 | 8.95% | 0.55% | 0.0492% |
| 600276 | 恒瑞医药 | 8.74% | 1.94% | 0.1696% |
| 688266 | 泽璟制药-U | 8.16% | 2.22% | 0.1812% |
| 688382 | 益方生物-U | 7.49% | -0.85% | -0.0637% |
| 688192 | 迪哲医药-U | 7.06% | 0.86% | 0.0607% |
| 688428 | 诺诚健华-U | 6.87% | -0.22% | -0.0151% |
| 01093 | 石药集团 | 6.03% | 2.17% | 0.1309% |
| 重仓股合计:81.26%, 重仓股贡献增长率: 0.5564%, 总持股仓位:94.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.98% | -1.60% |
| 2025-12-15 | -4.58% | -4.98% |
| 2025-12-12 | 1.43% | 1.39% |
| 2025-12-11 | 0.17% | 0.16% |
| 2025-12-10 | -0.16% | -0.13% |
| 2025-12-09 | -1.62% | -1.84% |
| 2025-12-08 | -1.01% | -1.02% |
| 2025-12-05 | 0.24% | -0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 大摩品质生活精选股票A | 4.3811 | 2.5307% |
| 大摩新兴产业股票 | 1.2196 | 2.4349% |
| 大摩深证300指数增强 | 2.2150 | 2.3545% |
| 大摩内需增长混合A | 0.6182 | 2.1946% |
| 大摩资源优选混合(LOF) | 1.0611 | 2.0847% |
| 大摩领先优势混合 | 3.2495 | 1.8804% |
| 大摩基础行业混合 | 0.6698 | 1.8143% |
| 大摩多因子策略混合 | 1.3286 | 1.8083% |
| 大摩量化配置混合A | 1.1606 | 1.7198% |
| 大摩科技领先混合A | 2.0509 | 1.6857% |
| 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% |
