导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300049 | 福瑞股份 | 8.83% | 3.07% | 0.2711% |
| 002044 | 美年健康 | 8.26% | 10.05% | 0.8301% |
| 688277 | 天智航-U | 7.85% | 2.17% | 0.1703% |
| 688114 | 华大智造 | 7.65% | 1.52% | 0.1163% |
| 688246 | 嘉和美康 | 7.22% | 5.84% | 0.4216% |
| 301230 | 泓博医药 | 6.61% | 1.45% | 0.0958% |
| 603108 | 润达医疗 | 5.70% | 2.11% | 0.1203% |
| 300003 | 乐普医疗 | 5.61% | 0.51% | 0.0286% |
| 300430 | 诚益通 | 4.74% | 1.68% | 0.0796% |
| 603882 | 金域医学 | 4.58% | 3.44% | 0.1576% |
| 重仓股合计:67.05%, 重仓股贡献增长率: 2.2913%, 总持股仓位:89.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.67% | 2.60% |
| 2025-12-16 | -0.47% | -0.41% |
| 2025-12-15 | -1.23% | -1.07% |
| 2025-12-12 | 0.82% | 0.93% |
| 2025-12-11 | -1.73% | -1.66% |
| 2025-12-10 | -0.30% | -0.29% |
| 2025-12-09 | -0.66% | -0.64% |
| 2025-12-08 | 0.32% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.0924 | 2.2711% |
| 华商乐享互联灵活配置混合C | 2.5264 | 1.5012% |
| 华泰保兴吉年红混合发起A | 1.0996 | 1.4642% |
| 华泰保兴吉年红混合发起C | 1.0991 | 1.4642% |
| 鹏华产业精选混合C | 1.3143 | 1.1897% |
| 长信国防军工量化混合A | 1.6834 | 1.1713% |
| 长信国防军工量化混合C | 1.6437 | 1.1713% |
| 大成正向回报灵活配置混合C | 1.3849 | 1.1622% |
| 鹏华空天军工指数(LOF)C | 0.9986 | 1.1299% |
| 大摩万众创新混合C | 0.8753 | 1.1228% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1816 | 2.9806% |
| 永赢高端装备智选混合发起C | 1.1655 | 2.9806% |
| 长城消费增值混合C | 1.0924 | 2.2711% |
| 长城消费增值混合A | 1.1073 | 2.2711% |
| 华泰保兴吉年红混合发起A | 1.0996 | 1.4642% |
| 华泰保兴吉年红混合发起C | 1.0991 | 1.4642% |
| 鹏华成长先锋混合A | 1.5400 | 1.4619% |
| 鹏华成长先锋混合C | 1.5272 | 1.4619% |
| 万家健康产业混合A | 0.6859 | 1.4362% |
| 万家健康产业混合C | 0.6687 | 1.4362% |
