| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 0.0000 | 10.20% | -0.98% | -0.1000% |
| 06990 | 科伦博泰生 | 0.0000 | 9.83% | 0.45% | 0.0442% |
| 01530 | 三生制药 | 0.0000 | 7.98% | -2.21% | -0.1764% |
| 01093 | 石药集团 | 0.0000 | 7.90% | -2.00% | -0.1580% |
| 600276 | 恒瑞医药 | 0.0000 | 7.90% | -3.63% | -0.2868% |
| 002653 | 海思科 | 0.0000 | 5.18% | -1.68% | -0.0870% |
| 688506 | 百利天恒 | 0.0000 | 4.70% | -0.96% | -0.0451% |
| 300765 | 新诺威 | 0.0000 | 4.18% | -4.90% | -0.2048% |
| 002294 | 信立泰 | 0.0000 | 3.85% | -0.55% | -0.0212% |
| 688266 | 泽璟制药-U | 0.0000 | 3.70% | -2.96% | -0.1095% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 65.42% | -1.1446% | 85.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.86% | -1.44% |
| 2025-12-15 | -4.54% | -3.43% |
| 2025-12-12 | 0.33% | -0.26% |
| 2025-12-11 | 0.01% | -0.38% |
| 2025-12-10 | -0.14% | -0.26% |
| 2025-12-09 | -0.98% | -0.79% |
| 2025-12-08 | -1.42% | -1.30% |
| 2025-12-05 | -0.18% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富高息债债券A | 1.7864 | 0.0167% |
| 汇添富高息债债券C | 1.6481 | 0.0167% |
| 汇添富实业债债券A | 1.5763 | 0.0134% |
| 汇添富实业债债券C | 1.4909 | 0.0134% |
| 汇添富增强收益债券C | 1.1070 | 0.0133% |
| 汇添富增强收益债券A | 1.1711 | 0.0133% |
| 汇添富稳健增益一年持有混合A | 1.1539 | 0.0130% |
| 汇添富鑫添利6个月持有混合(FOF)C | 1.0577 | 0.0031% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |