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 | 9.05% | -0.39% | -0.0353% |
| 01801 | 信达生物 | 8.51% | 0.99% | 0.0842% |
| 688506 | 百利天恒 | 5.96% | -0.98% | -0.0584% |
| 688331 | 荣昌生物 | 5.84% | -1.67% | -0.0975% |
| 01530 | 三生制药 | 5.51% | -1.55% | -0.0854% |
| 09995 | 荣昌生物 | 5.08% | -1.03% | -0.0523% |
| 688553 | 汇宇制药-W | 4.08% | 2.54% | 0.1036% |
| 603259 | 药明康德 | 3.42% | 0.00% | 0.0000% |
| 600276 | 恒瑞医药 | 3.36% | -0.50% | -0.0168% |
| 02410 | 同源康医药 | 3.09% | -0.36% | -0.0111% |
| 重仓股合计:53.9%, 重仓股贡献增长率: -0.169%, 总持股仓位:85.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.49% | -0.38% |
| 2025-12-17 | 1.01% | 0.93% |
| 2025-12-16 | -2.17% | -0.68% |
| 2025-12-15 | -3.76% | -3.23% |
| 2025-12-12 | 1.21% | 0.38% |
| 2025-12-11 | 0.32% | 0.08% |
| 2025-12-10 | -0.32% | -0.18% |
| 2025-12-09 | -1.07% | -1.77% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 广发鑫睿一年持有期混合C | 1.0605 | 2.1782% |
| 广发睿合混合A | 1.0772 | 2.1521% |
| 广发睿合混合C | 1.0614 | 2.1521% |
| 广发价值领先混合A | 1.7747 | 1.9662% |
| 广发中证全指能源ETF | 1.1648 | 1.5723% |
| 卫星基金 | 1.1562 | 1.5243% |
| 广发中证军工ETF | 1.2691 | 1.0876% |
| 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% |
