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 | 6.08% | -3.66% | -0.2225% |
| 01530 | 三生制药 | 5.95% | -2.58% | -0.1535% |
| 300765 | 新诺威 | 5.71% | -1.29% | -0.0737% |
| 600276 | 恒瑞医药 | 5.65% | -0.58% | -0.0328% |
| 01093 | 石药集团 | 5.07% | -0.82% | -0.0416% |
| 002020 | 京新药业 | 3.35% | 0.42% | 0.0141% |
| 688336 | 三生国健 | 3.08% | -0.76% | -0.0234% |
| 000963 | 华东医药 | 2.87% | 0.72% | 0.0207% |
| 688428 | 诺诚健华-U | 2.81% | -0.78% | -0.0219% |
| 06990 | 科伦博泰生 | 2.78% | -1.75% | -0.0487% |
| 重仓股合计:43.35%, 重仓股贡献增长率: -0.5833%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | -0.52% | -0.62% |
| 2025-12-29 | -1.17% | -1.16% |
| 2025-12-26 | -0.30% | -0.86% |
| 2025-12-25 | -0.03% | -0.03% |
| 2025-12-24 | -0.26% | -0.41% |
| 2025-12-23 | 0.09% | 1.49% |
| 2025-12-22 | -0.07% | 0.36% |
| 2025-12-19 | 1.19% | 2.01% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业先进制造混合发起式A | 1.1216 | 0.8051% |
| 兴业先进制造混合发起式C | 1.1191 | 0.8051% |
| 兴业安保优选混合A | 2.0477 | 0.7865% |
| 兴业国企改革混合A | 2.6259 | 0.6077% |
| 兴业上证180指数A | 1.1622 | 0.5150% |
| 兴业上证180指数C | 1.1599 | 0.5150% |
| 兴业龙腾双益平衡混合 | 1.8849 | 0.3404% |
| 兴业消费精选混合A | 0.7535 | 0.2608% |
| 兴业消费精选混合C | 0.7346 | 0.2608% |
| 兴业聚丰混合A | 1.2026 | 0.0721% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4016 | 3.4521% |
| 永赢高端装备智选混合发起C | 1.3823 | 3.4521% |
| 国寿安保策略精选混合(LOF)A | 2.1479 | 2.9126% |
| 国寿安保策略精选混合(LOF)C | 1.5411 | 2.8656% |
| 富荣信息技术混合A | 0.9504 | 2.7477% |
| 富荣信息技术混合C | 0.9347 | 2.7477% |
| 申万菱信乐道三年持有期混合 | 1.1134 | 2.5007% |
| 泰信优势领航混合C | 1.0557 | 2.2695% |
| 泰信优势领航混合D | 1.0549 | 2.2695% |
| 银河和美生活混合A | 1.4325 | 1.9961% |
