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% | 0.99% | 0.0602% |
| 01530 | 三生制药 | 5.95% | -1.55% | -0.0922% |
| 300765 | 新诺威 | 5.71% | 7.23% | 0.4128% |
| 600276 | 恒瑞医药 | 5.65% | -0.50% | -0.0283% |
| 01093 | 石药集团 | 5.07% | 6.52% | 0.3306% |
| 002020 | 京新药业 | 3.35% | -1.63% | -0.0546% |
| 688336 | 三生国健 | 3.08% | -1.24% | -0.0382% |
| 000963 | 华东医药 | 2.87% | 0.67% | 0.0192% |
| 688428 | 诺诚健华-U | 2.81% | -2.00% | -0.0562% |
| 06990 | 科伦博泰生 | 2.78% | -0.39% | -0.0108% |
| 重仓股合计:43.35%, 重仓股贡献增长率: 0.5425%, 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 | 0.64% | 1.07% |
| 2025-12-16 | -1.15% | -1.84% |
| 2025-12-15 | -2.22% | -2.35% |
| 2025-12-12 | 0.47% | -0.13% |
| 2025-12-11 | 0.03% | -0.27% |
| 2025-12-10 | 0.08% | 0.63% |
| 2025-12-09 | -0.62% | -0.68% |
| 2025-12-08 | -0.57% | -0.75% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业华证沪港深红利100指数A | 1.1107 | 0.7410% |
| 兴业华证沪港深红利100指数C | 1.1074 | 0.7410% |
| 兴业医疗创新混合发起式A | 0.9051 | 0.5850% |
| 兴业医疗创新混合发起式C | 0.9171 | 0.5850% |
| 兴业国企改革混合A | 2.5987 | 0.4146% |
| 兴业龙腾双益平衡混合 | 1.8742 | 0.2231% |
| 兴业安保优选混合A | 1.9002 | 0.2208% |
| 兴业睿进混合A | 1.0203 | 0.2037% |
| 兴业睿进混合C | 0.9932 | 0.2037% |
| 兴业中债1-3年政金债A | 1.0952 | 0.0417% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
