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 | 10.26% | 0.74% | 0.0759% |
| 01530 | 三生制药 | 9.79% | -0.16% | -0.0157% |
| 01093 | 石药集团 | 9.53% | 3.46% | 0.3297% |
| 603259 | 药明康德 | 8.42% | 0.33% | 0.0278% |
| 600276 | 恒瑞医药 | 6.49% | -0.48% | -0.0312% |
| 300759 | 康龙化成 | 6.47% | -0.07% | -0.0045% |
| 688410 | 山外山 | 5.74% | 1.15% | 0.0660% |
| 688271 | 联影医疗 | 5.11% | -0.26% | -0.0133% |
| 603127 | 昭衍新药 | 4.57% | -2.82% | -0.1289% |
| 002602 | 世纪华通 | 3.76% | 1.85% | 0.0696% |
| 重仓股合计:70.14%, 重仓股贡献增长率: 0.3754%, 总持股仓位:87.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.05% | 1.47% |
| 2025-12-16 | -2.09% | -1.68% |
| 2025-12-15 | -1.91% | -2.09% |
| 2025-12-12 | 1.51% | 1.25% |
| 2025-12-11 | -0.23% | -0.40% |
| 2025-12-10 | 0.25% | 0.54% |
| 2025-12-09 | -0.40% | -0.17% |
| 2025-12-08 | -0.44% | -1.01% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合C | 1.0977 | 2.7674% |
| 路博迈中国医疗健康股票发起A | 0.9526 | 2.1349% |
| 路博迈中国医疗健康股票发起C | 0.9412 | 2.1349% |
| 鹏华空天军工指数(LOF)C | 1.0084 | 2.1280% |
| 国泰国证航天军工指数(LOF)C | 1.3219 | 2.1117% |
| 华泰保兴吉年红混合发起A | 1.1041 | 1.8835% |
| 华泰保兴吉年红混合发起C | 1.1036 | 1.8835% |
| 鹏华国防C | 0.9592 | 1.8345% |
| 长信国防军工量化混合A | 1.6921 | 1.6967% |
| 长信国防军工量化混合C | 1.6523 | 1.6967% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2030 | 4.8423% |
| 永赢高端装备智选混合发起C | 1.1866 | 4.8423% |
| 长城消费增值混合C | 1.0977 | 2.7674% |
| 长城消费增值混合A | 1.1127 | 2.7674% |
| 东财远见成长A | 0.8752 | 2.5410% |
| 东财远见成长C | 0.8518 | 2.5410% |
| 万家健康产业混合A | 0.6924 | 2.3992% |
| 万家健康产业混合C | 0.6750 | 2.3992% |
| 同泰慧利混合A | 1.3270 | 1.9693% |
| 同泰慧利混合C | 1.2957 | 1.9693% |
