导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06181 | 老铺黄金 | 8.04% | -1.07% | -0.0860% |
| 09992 | 泡泡玛特 | 5.30% | -0.69% | -0.0366% |
| 01801 | 信达生物 | 5.20% | -1.34% | -0.0697% |
| 01877 | 君实生物 | 4.83% | 1.65% | 0.0797% |
| 688553 | 汇宇制药-W | 4.42% | -1.47% | -0.0650% |
| 002020 | 京新药业 | 4.38% | -0.49% | -0.0215% |
| 300003 | 乐普医疗 | 3.87% | 0.13% | 0.0050% |
| 002294 | 信立泰 | 3.83% | 1.07% | 0.0410% |
| 301333 | 诺思格 | 3.30% | -0.89% | -0.0294% |
| 002345 | 潮宏基 | 3.14% | 2.38% | 0.0747% |
| 重仓股合计:46.31%, 重仓股贡献增长率: -0.1078%, 总持股仓位:84.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.13% | -0.11% |
| 2025-12-22 | 0.47% | 1.25% |
| 2025-12-19 | 1.13% | 0.43% |
| 2025-12-18 | -0.66% | -0.36% |
| 2025-12-17 | 2.42% | 1.38% |
| 2025-12-16 | -1.68% | -0.95% |
| 2025-12-15 | -1.49% | -1.22% |
| 2025-12-12 | 1.82% | 0.95% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳优势行业混合A | 1.5291 | 2.8348% |
| 信澳优势行业混合C | 1.5266 | 2.8348% |
| 信澳国企智选混合A | 1.3440 | 0.2559% |
| 信澳国企智选混合C | 1.3314 | 0.2559% |
| A500指数+混合信澳A | 1.2733 | 0.1714% |
| A500指数+混合信澳C | 1.2674 | 0.1714% |
| 信澳恒瑞9个月持有期混合A | 1.0243 | 0.1703% |
| 信澳恒瑞9个月持有期混合C | 1.0185 | 0.1703% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.2962 | 4.6752% |
| 国投瑞银新能源混合C | 2.2409 | 4.6752% |
| 国投瑞银产业趋势混合A | 0.9865 | 4.4665% |
| 国投瑞银先进制造混合 | 2.9322 | 4.3839% |
| 国投瑞银产业升级两年持有混合A | 1.0361 | 3.3858% |
| 国投瑞银产业升级两年持有混合C | 1.0132 | 3.3858% |
| 信澳优势产业混合A | 2.5095 | 3.3613% |
| 信澳优势产业混合C | 2.4707 | 3.3613% |
| 信澳景气优选混合A | 1.8206 | 3.3057% |
| 信澳景气优选混合C | 1.7633 | 3.3057% |
