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% | -1.62% | -0.1487% |
| 01530 | 三生制药 | 8.95% | -1.40% | -0.1253% |
| 06160 | 百济神州 | 8.54% | 0.77% | 0.0658% |
| 09926 | 康方生物 | 7.91% | -1.54% | -0.1218% |
| 01177 | 中国生物制药 | 7.78% | -0.16% | -0.0124% |
| 01801 | 信达生物 | 7.67% | 0.37% | 0.0284% |
| 02162 | 康诺亚-B | 5.02% | -1.56% | -0.0783% |
| 03692 | 翰森制药 | 5.02% | -0.82% | -0.0412% |
| 09995 | 荣昌生物 | 4.55% | -1.16% | -0.0528% |
| 09969 | 诺诚健华 | 4.21% | -0.83% | -0.0349% |
| 重仓股合计:68.83%, 重仓股贡献增长率: -0.5212%, 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 | 1.05% | 1.02% |
| 2025-12-11 | -0.14% | -0.12% |
| 2025-12-10 | -0.41% | -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 |
| 华泰柏瑞上证红利ETF | 3.1789 | 1.2323% |
| 华泰柏瑞中证中央企业红利ETF | 1.2419 | 1.2246% |
| 华泰柏瑞中证动漫游戏ETF | 1.4736 | 0.9983% |
| 华泰柏瑞新金融地产混合A | 1.8594 | 0.9217% |
| 华泰柏瑞中证红利低波ETF | 1.1793 | 0.8662% |
| 通用航空 | 0.9788 | 0.8576% |
| 华泰柏瑞积极成长混合 | 1.2994 | 0.7841% |
| 华泰柏瑞红利精选混合A | 1.1743 | 0.7776% |
| 华泰柏瑞红利精选混合C | 1.1707 | 0.7776% |
| 华泰柏瑞盛世中国混合 | 0.3143 | 0.7216% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1965 | 4.2809% |
| 永赢高端装备智选混合发起C | 1.1803 | 4.2809% |
| 长城消费增值混合C | 1.1090 | 3.8283% |
| 长城消费增值混合A | 1.1241 | 3.8283% |
| 万家健康产业混合A | 0.6925 | 2.4108% |
| 万家健康产业混合C | 0.6751 | 2.4108% |
| 东财远见成长A | 0.8728 | 2.2592% |
| 东财远见成长C | 0.8495 | 2.2592% |
| 鹏华成长先锋混合A | 1.5519 | 2.2494% |
| 鹏华成长先锋混合C | 1.5391 | 2.2494% |
