导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 8.79% | -3.66% | -0.3217% |
| 600276 | 恒瑞医药 | 7.56% | -1.01% | -0.0764% |
| 688266 | 泽璟制药-U | 7.08% | 0.49% | 0.0347% |
| 06990 | 科伦博泰生 | 6.47% | -1.75% | -0.1132% |
| 01530 | 三生制药 | 5.61% | -2.58% | -0.1447% |
| 688192 | 迪哲医药-U | 5.53% | 2.58% | 0.1427% |
| 688235 | 百济神州-U | 5.49% | -1.25% | -0.0686% |
| 02162 | 康诺亚-B | 5.48% | 0.09% | 0.0049% |
| 09926 | 康方生物 | 5.00% | 1.53% | 0.0765% |
| 300765 | 新诺威 | 4.51% | 1.01% | 0.0456% |
| 重仓股合计:61.52%, 重仓股贡献增长率: -0.4202%, 总持股仓位:88.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.55% | -0.57% |
| 2025-12-30 | -1.31% | -1.14% |
| 2025-12-29 | -1.52% | -1.17% |
| 2025-12-26 | -0.64% | -0.56% |
| 2025-12-25 | -0.28% | -0.44% |
| 2025-12-24 | -0.20% | -0.28% |
| 2025-12-23 | 0.97% | 0.79% |
| 2025-12-22 | -0.24% | -0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦稳盈增长灵活配置混合C | 0.9765 | 3.7402% |
| 建信上证科创板综合ETF联接A | 1.3928 | 2.7488% |
| 建信上证科创板综合ETF联接C | 1.3901 | 2.7488% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 华夏中证旅游主题ETF | 0.8170 | 2.5593% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 广发中证传媒ETF | 0.9942 | 2.4329% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 鹏华中证传媒指数(LOF)C | 1.6722 | 2.3032% |
| 国寿安保策略精选混合(LOF)C | 1.5327 | 2.3011% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 汇丰晋信中小盘股票 | 3.6967 | 2.1693% |
| 诺安研究精选股票 | 2.6171 | 1.9527% |
| 创金合信先进装备股票A | 1.6003 | 1.9052% |
| 创金合信先进装备股票C | 1.5605 | 1.9041% |
| 嘉实物流产业股票A | 2.6383 | 1.7879% |
| 嘉实物流产业股票C | 2.5478 | 1.7879% |
| 国寿安保数字经济股票发起式A | 1.5880 | 1.7113% |
| 国寿安保数字经济股票发起式C | 1.5745 | 1.7113% |
