导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 9.38% | -3.63% | -0.3405% |
| 603259 | 药明康德 | 7.36% | -2.29% | -0.1685% |
| 300760 | 迈瑞医疗 | 4.40% | -1.12% | -0.0493% |
| 688085 | 三友医疗 | 4.12% | -0.67% | -0.0276% |
| 688331 | 荣昌生物 | 4.12% | -0.74% | -0.0305% |
| 603127 | 昭衍新药 | 3.95% | -3.15% | -0.1244% |
| 688029 | 南微医学 | 3.88% | 0.35% | 0.0136% |
| 002262 | 恩华药业 | 3.64% | -0.60% | -0.0218% |
| 688050 | 爱博医疗 | 3.61% | 1.65% | 0.0596% |
| 688236 | 春立医疗 | 3.27% | -0.75% | -0.0245% |
| 重仓股合计:47.73%, 重仓股贡献增长率: -0.7139%, 总持股仓位:90.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.29% | -1.10% |
| 2025-12-12 | 0.56% | 1.17% |
| 2025-12-11 | -0.19% | -0.34% |
| 2025-12-10 | 0.43% | 0.27% |
| 2025-12-09 | -0.56% | -0.04% |
| 2025-12-08 | -0.25% | -0.10% |
| 2025-12-05 | 0.56% | 0.66% |
| 2025-12-04 | 0.25% | 0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
