导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01530 | 三生制药 | 7.77% | -1.37% | -0.1064% |
| 01801 | 信达生物 | 7.77% | 0.06% | 0.0047% |
| 02268 | 药明合联 | 7.21% | -3.22% | -0.2322% |
| 603259 | 药明康德 | 7.06% | 1.23% | 0.0868% |
| 06990 | 科伦博泰生 | 5.91% | 0.19% | 0.0112% |
| 301033 | 迈普医学 | 5.46% | 1.53% | 0.0835% |
| 600276 | 恒瑞医药 | 5.41% | 0.28% | 0.0151% |
| 01858 | 春立医疗 | 5.40% | 0.93% | 0.0502% |
| 688506 | 百利天恒 | 4.43% | -3.22% | -0.1426% |
| 002020 | 京新药业 | 3.92% | -1.25% | -0.0490% |
| 重仓股合计:60.34%, 重仓股贡献增长率: -0.2787%, 总持股仓位:93.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | -0.27% | -0.33% |
| 2025-12-24 | -0.66% | -0.56% |
| 2025-12-23 | -0.39% | -0.25% |
| 2025-12-22 | -0.46% | -0.56% |
| 2025-12-19 | 2.22% | 1.58% |
| 2025-12-18 | -0.86% | -0.42% |
| 2025-12-17 | 1.21% | 1.04% |
| 2025-12-16 | -1.74% | -1.25% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德灵活配置混合 | 1.3740 | 0.5157% |
| 诺德消费升级混合 | 1.2500 | 0.5036% |
| 诺德量化蓝筹增强混合A | 1.2109 | 0.4921% |
| 诺德量化蓝筹增强混合C | 1.2156 | 0.4921% |
| 诺德新旺 | 1.2412 | 0.4707% |
| 诺德中小盘混合 | 0.9184 | 0.3729% |
| 诺德策略精选 | 1.2203 | 0.3726% |
| 诺德量化优选6个月持有期混合 | 0.7705 | 0.3441% |
| 诺德量化核心A | 1.4567 | 0.2113% |
| 诺德量化核心C | 1.4463 | 0.2113% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新动力混合 | 2.0596 | 4.4733% |
| 永赢高端装备智选混合发起C | 1.2547 | 4.3398% |
| 德邦高端装备混合发起式C | 1.0975 | 4.2585% |
| 国泰金马稳健混合A | 1.2790 | 3.6575% |
| 鹏华碳中和主题混合C | 1.8216 | 3.4990% |
| 永赢先进制造智选混合发起A | 2.2200 | 3.1744% |
| 永赢先进制造智选混合发起C | 2.1973 | 3.1744% |
| 前海开源中证军工指数A | 1.9745 | 2.9435% |
| 华夏军工安全混合A | 1.9546 | 2.8741% |
| 东方阿尔法招阳混合A | 0.4578 | 2.7381% |
