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 | 8.55% | -3.63% | -0.3104% |
| 688192 | 迪哲医药-U | 6.99% | -2.61% | -0.1824% |
| 688235 | 百济神州-U | 6.91% | -1.67% | -0.1154% |
| 688506 | 百利天恒 | 6.69% | -0.96% | -0.0642% |
| 688428 | 诺诚健华-U | 6.45% | -6.09% | -0.3928% |
| 002294 | 信立泰 | 5.79% | -0.55% | -0.0318% |
| 002653 | 海思科 | 5.42% | -1.68% | -0.0911% |
| 300765 | 新诺威 | 5.31% | -4.90% | -0.2602% |
| 603259 | 药明康德 | 4.99% | -2.29% | -0.1143% |
| 688266 | 泽璟制药-U | 4.82% | -2.96% | -0.1427% |
| 重仓股合计:61.92%, 重仓股贡献增长率: -1.7053%, 总持股仓位:93.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -3.83% | -3.02% |
| 2025-12-12 | -0.18% | -0.28% |
| 2025-12-11 | 0.09% | -0.53% |
| 2025-12-10 | -0.12% | 0.10% |
| 2025-12-09 | -0.72% | -0.15% |
| 2025-12-08 | -0.21% | 0.31% |
| 2025-12-05 | -0.15% | -0.08% |
| 2025-12-04 | 1.42% | 1.72% |
| 基金名称 | 单位净值 | 增长率 |
| 华宝服务优选混合 | 3.9766 | 0.7243% |
| 华宝宝康消费品 | 3.0687 | 0.2083% |
| 华宝品质生活股票 | 1.4002 | 0.1546% |
| 华宝可转债债券A | 1.8936 | 0.0102% |
| 华宝中证银行ETF联接A | 1.6191 | 0.0000% |
| 华宝中证A100ETF联接A | 1.5655 | -0.0001% |
| 华宝上证180价值ETF联接A | 2.9088 | -0.0054% |
| 华宝新活力混合 | 1.9858 | -0.1561% |
| 华宝增强收益债券A | 1.6921 | -0.2889% |
| 华宝增强收益债券B | 1.5670 | -0.2889% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
