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% | -0.38% | -0.0306% |
| 09992 | 泡泡玛特 | 5.30% | -0.79% | -0.0419% |
| 01801 | 信达生物 | 5.20% | -0.98% | -0.0510% |
| 01877 | 君实生物 | 4.83% | -3.11% | -0.1502% |
| 688553 | 汇宇制药-W | 4.42% | -1.57% | -0.0694% |
| 002020 | 京新药业 | 4.38% | -2.57% | -0.1126% |
| 300003 | 乐普医疗 | 3.87% | 0.39% | 0.0151% |
| 002294 | 信立泰 | 3.83% | -0.55% | -0.0211% |
| 301333 | 诺思格 | 3.30% | -0.31% | -0.0102% |
| 002345 | 潮宏基 | 3.14% | -1.03% | -0.0323% |
| 重仓股合计:46.31%, 重仓股贡献增长率: -0.5042%, 总持股仓位:84.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.67% | -0.95% |
| 2025-12-15 | -1.51% | -1.22% |
| 2025-12-12 | 1.83% | 0.95% |
| 2025-12-11 | 0.72% | 0.18% |
| 2025-12-10 | 0.00% | 0.13% |
| 2025-12-09 | -1.10% | -1.23% |
| 2025-12-08 | -1.21% | -1.70% |
| 2025-12-05 | 0.62% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳博见成长一年定期开放混合A | 1.7417 | 0.3055% |
| 信澳博见成长一年定期开放混合C | 1.7154 | 0.3055% |
| 信澳鑫泰6个月持有期债券A | 1.0385 | -0.0334% |
| 信澳鑫泰6个月持有期债券C | 1.0326 | -0.0334% |
| 信澳鑫瑞6个月持有期债券A | 1.1016 | -0.3050% |
| 信澳鑫瑞6个月持有期债券C | 1.0912 | -0.3050% |
| 信澳恒瑞9个月持有期混合A | 1.0115 | -0.7582% |
| 信澳恒瑞9个月持有期混合C | 1.0058 | -0.7582% |
| 信澳聚优智选混合A | 1.1240 | -0.7748% |
| 信澳聚优智选混合C | 1.1045 | -0.7748% |
| 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% |
