导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600079 | ST人福 | 7.96% | 1.10% | 0.0876% |
| 000739 | 普洛药业 | 6.76% | 2.45% | 0.1656% |
| 01789 | 爱康医疗 | 6.37% | 0.37% | 0.0236% |
| 002727 | 一心堂 | 6.30% | 10.03% | 0.6319% |
| 603707 | 健友股份 | 6.12% | 0.54% | 0.0330% |
| 002262 | 恩华药业 | 4.86% | 0.36% | 0.0175% |
| 002102 | 能特科技 | 4.55% | -0.90% | -0.0410% |
| 600267 | 海正药业 | 4.48% | 0.20% | 0.0090% |
| 000963 | 华东医药 | 4.39% | 0.67% | 0.0294% |
| 01066 | 威高股份 | 4.19% | 1.74% | 0.0729% |
| 重仓股合计:55.98%, 重仓股贡献增长率: 1.0295%, 总持股仓位:92.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.99% | 1.27% |
| 2025-12-16 | -1.26% | -1.49% |
| 2025-12-15 | -0.65% | -0.47% |
| 2025-12-12 | 0.39% | 0.50% |
| 2025-12-11 | -1.03% | -1.02% |
| 2025-12-10 | 0.19% | 0.31% |
| 2025-12-09 | -1.40% | -1.46% |
| 2025-12-08 | -0.28% | 0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越医疗健康精选混合A | 0.7436 | 1.2939% |
| 恒越医疗健康精选混合C | 0.7263 | 1.2939% |
| 恒越乐享添利混合A | 1.0389 | 0.0645% |
| 恒越乐享添利混合C | 1.0172 | 0.0645% |
| 恒越嘉鑫债券A | 1.2043 | -0.0577% |
| 恒越嘉鑫债券C | 1.1927 | -0.0577% |
| 恒越研究精选混合A/B | 1.9742 | -0.4518% |
| 恒越内需驱动混合A | 0.7592 | -0.4761% |
| 恒越内需驱动混合C | 0.7292 | -0.4761% |
| 恒越匠心优选一年持有混合A | 1.0814 | -0.5134% |
| 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% |
