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 | 21.10% | 0.02% | 0.0042% |
| 603259 | 药明康德 | 18.51% | -1.65% | -0.3054% |
| 300760 | 迈瑞医疗 | 9.83% | 0.89% | 0.0875% |
| 688271 | 联影医疗 | 4.94% | 0.66% | 0.0326% |
| 600436 | 片仔癀 | 3.91% | -0.96% | -0.0375% |
| 300015 | 爱尔眼科 | 3.80% | -0.35% | -0.0133% |
| 000538 | 云南白药 | 3.34% | -0.02% | -0.0007% |
| 000661 | 长春高新 | 2.80% | -0.98% | -0.0274% |
| 002422 | 科伦药业 | 2.72% | -0.19% | -0.0052% |
| 600196 | 复星医药 | 2.50% | -0.26% | -0.0065% |
| 重仓股合计:73.45%, 重仓股贡献增长率: -0.2717%, 总持股仓位:99.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 1.12% | 1.15% |
| 2025-12-18 | -0.05% | -0.05% |
| 2025-12-17 | 1.28% | 1.26% |
| 2025-12-16 | -1.69% | -1.65% |
| 2025-12-15 | -1.72% | -1.69% |
| 2025-12-12 | 0.28% | 0.29% |
| 2025-12-11 | -0.41% | -0.42% |
| 2025-12-10 | 0.38% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 7.0825 | 5.3325% |
| 易方达瑞享混合E | 5.7332 | 5.3325% |
| 易方达先锋成长混合A | 2.3866 | 5.3138% |
| 易方达先锋成长混合C | 2.3463 | 5.3138% |
| 易方达远见成长混合A | 2.1635 | 5.2743% |
| 易方达远见成长混合C | 2.1223 | 5.2743% |
| 易方达创新成长混合 | 1.3967 | 4.6835% |
| 易方达策略成长混合 | 5.4247 | 4.3007% |
| 易方达科讯混合 | 3.0997 | 4.2934% |
| 易方达新常态灵活配置混合 | 1.1594 | 4.2596% |
| 基金名称 | 单位净值 | 增长率 |
| 东财通信A | 2.7727 | 4.9999% |
| 东财通信C | 2.7319 | 4.9999% |
| 华宝创业板人工智能ETF | 0.9957 | 4.7664% |
| 富国中证通信设备主题ETF | 1.2905 | 4.6056% |
| 新华中证云计算50ETF | 2.0341 | 4.3108% |
| 华夏中证5G通信主题ETF | 2.2577 | 4.2585% |
| 银华中证5G通信主题ETF | 1.8456 | 4.2255% |
| 银河中证通信设备主题指数发起式A | 2.0478 | 3.9381% |
| 银河中证通信设备主题指数发起式C | 2.0409 | 3.9381% |
| 建信上证科创板综合ETF联接A | 1.3511 | 3.9128% |