导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688506 | 百利天恒 | 9.84% | -2.82% | -0.2775% |
| 01801 | 信达生物 | 9.35% | -0.87% | -0.0813% |
| 603259 | 药明康德 | 9.35% | 0.51% | 0.0477% |
| 688266 | 泽璟制药-U | 9.11% | -2.33% | -0.2123% |
| 06990 | 科伦博泰生 | 8.19% | -1.86% | -0.1523% |
| 09995 | 荣昌生物 | 7.42% | -0.26% | -0.0193% |
| 01530 | 三生制药 | 7.26% | -2.94% | -0.2134% |
| 600276 | 恒瑞医药 | 7.11% | -0.10% | -0.0071% |
| 002821 | 凯莱英 | 5.69% | 0.43% | 0.0245% |
| 688336 | 三生国健 | 5.20% | -0.46% | -0.0239% |
| 重仓股合计:78.52%, 重仓股贡献增长率: -0.9149%, 总持股仓位:87.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.89% | -0.06% |
| 2025-12-25 | -0.28% | -0.43% |
| 2025-12-24 | -0.46% | -0.45% |
| 2025-12-23 | 0.16% | 0.18% |
| 2025-12-22 | -0.60% | -0.75% |
| 2025-12-19 | 2.91% | 2.04% |
| 2025-12-18 | -1.24% | -0.64% |
| 2025-12-17 | 1.15% | 1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新动力混合 | 2.1031 | 2.8777% |
| 汽车港股 | 1.2614 | 2.5461% |
| 广发招利混合A | 0.9870 | 2.4058% |
| 广发招利混合C | 0.9715 | 2.4058% |
| 广发北交所精选两年定开混合A | 1.7993 | 2.3716% |
| 广发北交所精选两年定开混合C | 1.7700 | 2.3716% |
| 广发科技创新混合A | 2.3754 | 2.0271% |
| 广发新能源精选股票A | 1.1864 | 1.7499% |
| 广发新能源精选股票C | 1.1648 | 1.7499% |
| 广发稳健策略混合 | 1.7543 | 1.7164% |
| 基金名称 | 单位净值 | 增长率 |
| 财通资管臻享成长混合A | 1.4418 | 5.5218% |
| 财通资管臻享成长混合C | 1.4257 | 5.5218% |
| 财通资管先进制造混合发起式A | 1.9214 | 4.7410% |
| 财通资管先进制造混合发起式C | 1.9122 | 4.7410% |
| 国联安气候变化混合A | 0.6312 | 3.7359% |
| 国联安气候变化混合C | 0.6241 | 3.7359% |
| 永赢新能源智选混合发起A | 0.5011 | 3.6828% |
| 永赢新能源智选混合发起C | 0.4942 | 3.6828% |
| 富荣福锦混合A | 2.4456 | 3.5970% |
| 富荣福锦混合C | 2.4032 | 3.5970% |
