导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02273 | 固生堂 | 8.19% | -0.35% | -0.0287% |
| 300633 | 开立医疗 | 7.94% | 0.11% | 0.0087% |
| 688050 | 爱博医疗 | 7.31% | 1.65% | 0.1206% |
| 002727 | 一心堂 | 6.50% | -0.56% | -0.0364% |
| 09926 | 康方生物 | 6.49% | 0.60% | 0.0389% |
| 01773 | 天立国际控股 | 4.04% | -3.06% | -0.1236% |
| 603998 | 方盛制药 | 3.97% | -2.56% | -0.1016% |
| 688085 | 三友医疗 | 3.87% | -0.67% | -0.0259% |
| 09688 | 再鼎医药 | 3.59% | -1.89% | -0.0679% |
| 688426 | 康为世纪 | 3.05% | -2.67% | -0.0814% |
| 重仓股合计:54.95%, 重仓股贡献增长率: -0.2973%, 总持股仓位:90.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.94% | -0.61% |
| 2025-12-15 | -0.31% | -0.39% |
| 2025-12-12 | 1.31% | 1.31% |
| 2025-12-11 | -1.22% | -1.47% |
| 2025-12-10 | -0.05% | -0.24% |
| 2025-12-09 | -1.36% | -1.35% |
| 2025-12-08 | 0.17% | 0.11% |
| 2025-12-05 | 0.49% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 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% |
