导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06990 | 科伦博泰生 | 9.18% | -0.10% | -0.0092% |
| 01530 | 三生制药 | 8.95% | -1.09% | -0.0976% |
| 06160 | 百济神州 | 8.54% | 1.26% | 0.1076% |
| 09926 | 康方生物 | 7.91% | -0.85% | -0.0672% |
| 01177 | 中国生物制药 | 7.78% | 0.47% | 0.0366% |
| 01801 | 信达生物 | 7.67% | 0.31% | 0.0238% |
| 02162 | 康诺亚-B | 5.02% | -2.11% | -0.1059% |
| 03692 | 翰森制药 | 5.02% | -0.36% | -0.0181% |
| 09995 | 荣昌生物 | 4.55% | -0.52% | -0.0237% |
| 09969 | 诺诚健华 | 4.21% | -0.90% | -0.0379% |
| 重仓股合计:68.83%, 重仓股贡献增长率: -0.1916%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | -0.13% | 0.36% |
| 2025-12-16 | -0.81% | -0.30% |
| 2025-12-15 | -4.18% | -4.38% |
| 2025-12-12 | 1.06% | 1.02% |
| 2025-12-11 | -0.15% | -0.12% |
| 2025-12-10 | -0.40% | -0.79% |
| 2025-12-09 | -1.27% | -1.64% |
| 2025-12-08 | -2.46% | -1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞中证动漫游戏ETF | 1.4827 | 1.6220% |
| 通用航空 | 0.9841 | 1.4063% |
| 华泰柏瑞上证红利ETF | 3.1577 | 0.5565% |
| 华泰柏瑞积极成长混合 | 1.2965 | 0.5556% |
| 华泰柏瑞中证中央企业红利ETF | 1.2337 | 0.5531% |
| 华泰柏瑞中证创新药产业ETF | 0.6893 | 0.5232% |
| 华泰柏瑞盛世中国混合 | 0.3136 | 0.5082% |
| 华泰柏瑞新金融地产混合A | 1.8516 | 0.4998% |
| 华泰柏瑞中证红利低波ETF | 1.1748 | 0.4779% |
| 华泰柏瑞匠心臻选混合A | 1.0667 | 0.4290% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2097 | 5.4309% |
| 永赢高端装备智选混合发起C | 1.1933 | 5.4309% |
| 长城消费增值混合C | 1.0989 | 2.8791% |
| 长城消费增值混合A | 1.1139 | 2.8791% |
| 东财远见成长A | 0.8740 | 2.4059% |
| 东财远见成长C | 0.8507 | 2.4059% |
| 华泰保兴吉年红混合发起A | 1.1076 | 2.2016% |
| 华泰保兴吉年红混合发起C | 1.1070 | 2.2016% |
| 万家健康产业混合A | 0.6902 | 2.0722% |
| 万家健康产业混合C | 0.6729 | 2.0722% |
