导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 7.26% | -0.48% | -0.0348% |
| 01177 | 中国生物制药 | 6.50% | 0.00% | 0.0000% |
| 688266 | 泽璟制药-U | 5.83% | -0.81% | -0.0472% |
| 002311 | 海大集团 | 5.79% | -1.11% | -0.0643% |
| 688382 | 益方生物-U | 5.66% | -3.03% | -0.1715% |
| 688566 | 吉贝尔 | 5.34% | 0.80% | 0.0427% |
| 600519 | 贵州茅台 | 5.19% | -0.36% | -0.0187% |
| 688192 | 迪哲医药-U | 4.69% | 0.02% | 0.0009% |
| 01530 | 三生制药 | 4.07% | -1.01% | -0.0411% |
| 002755 | 奥赛康 | 3.97% | -0.60% | -0.0238% |
| 重仓股合计:54.3%, 重仓股贡献增长率: -0.3578%, 总持股仓位:88.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.50% | 0.93% |
| 2025-12-16 | -1.40% | -1.30% |
| 2025-12-15 | -2.89% | -2.66% |
| 2025-12-12 | 0.37% | 0.30% |
| 2025-12-11 | 0.38% | 0.05% |
| 2025-12-10 | 0.44% | 0.33% |
| 2025-12-09 | -1.10% | -0.78% |
| 2025-12-08 | -0.65% | 0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 国联中证煤炭指数(LOF)A | 1.7766 | 0.8873% |
| 国联医疗健康混合A | 1.2570 | 0.6953% |
| 国联医疗健康混合C | 1.2273 | 0.6953% |
| 国联央视财经50ETF | 1.6079 | 0.2587% |
| 国联国证钢铁行业指数(LOF)A | 1.3314 | 0.2532% |
| 国联鑫起点混合A | 1.1587 | 0.1382% |
| 国联景泓一年持有混合A | 0.9955 | 0.0430% |
| 国联景泓一年持有混合C | 0.9870 | 0.0430% |
| 国联兴鸿优选混合A | 0.8888 | 0.0302% |
| 国联兴鸿优选混合C | 0.8739 | 0.0302% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
| 万家健康产业混合A | 0.6897 | 1.9897% |
| 万家健康产业混合C | 0.6723 | 1.9897% |
