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 | 9.02% | -1.01% | -0.0911% |
| 603259 | 药明康德 | 6.89% | -1.37% | -0.0944% |
| 300832 | 新产业 | 6.39% | -0.27% | -0.0173% |
| 300760 | 迈瑞医疗 | 5.65% | -2.63% | -0.1486% |
| 002317 | 众生药业 | 5.61% | -1.71% | -0.0959% |
| 688331 | 荣昌生物 | 4.14% | 0.54% | 0.0224% |
| 002821 | 凯莱英 | 3.97% | -0.08% | -0.0032% |
| 688521 | 芯原股份 | 3.92% | -2.85% | -0.1117% |
| 002020 | 京新药业 | 3.69% | 0.42% | 0.0155% |
| 688428 | 诺诚健华-U | 3.39% | -0.34% | -0.0115% |
| 重仓股合计:52.67%, 重仓股贡献增长率: -0.5358%, 总持股仓位:93.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | -0.72% | -0.76% |
| 2025-12-29 | -0.42% | -0.46% |
| 2025-12-26 | -0.97% | 0.14% |
| 2025-12-25 | 0.41% | -0.02% |
| 2025-12-24 | 0.14% | 0.12% |
| 2025-12-23 | 0.21% | 0.20% |
| 2025-12-22 | 0.29% | 0.23% |
| 2025-12-19 | 0.69% | 0.77% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦稳盈增长灵活配置混合C | 0.9765 | 3.7402% |
| 建信上证科创板综合ETF联接A | 1.3928 | 2.7488% |
| 建信上证科创板综合ETF联接C | 1.3901 | 2.7488% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 华夏中证旅游主题ETF | 0.8170 | 2.5593% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 广发中证传媒ETF | 0.9942 | 2.4329% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 鹏华中证传媒指数(LOF)C | 1.6722 | 2.3032% |
| 国寿安保策略精选混合(LOF)C | 1.5327 | 2.3011% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 汇丰晋信中小盘股票 | 3.6967 | 2.1693% |
| 诺安研究精选股票 | 2.6171 | 1.9527% |
| 创金合信先进装备股票A | 1.6003 | 1.9052% |
| 创金合信先进装备股票C | 1.5605 | 1.9041% |
| 嘉实物流产业股票A | 2.6383 | 1.7879% |
| 嘉实物流产业股票C | 2.5478 | 1.7879% |
| 国寿安保数字经济股票发起式A | 1.5880 | 1.7113% |
| 国寿安保数字经济股票发起式C | 1.5745 | 1.7113% |
