| 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 |
| 01530 | 三生制药 | 0.0000 | 7.77% | -2.17% | -0.1686% |
| 01801 | 信达生物 | 0.0000 | 7.77% | 0.68% | 0.0528% |
| 02268 | 药明合联 | 0.0000 | 7.21% | 0.30% | 0.0216% |
| 603259 | 药明康德 | 0.0000 | 7.06% | 0.00% | 0.0000% |
| 06990 | 科伦博泰生 | 0.0000 | 5.91% | -1.38% | -0.0816% |
| 301033 | 迈普医学 | 0.0000 | 5.46% | -0.93% | -0.0508% |
| 600276 | 恒瑞医药 | 0.0000 | 5.41% | -0.50% | -0.0271% |
| 01858 | 春立医疗 | 0.0000 | 5.40% | 0.20% | 0.0108% |
| 688506 | 百利天恒 | 0.0000 | 4.43% | -0.98% | -0.0434% |
| 002020 | 京新药业 | 0.0000 | 3.92% | -1.63% | -0.0639% |
| 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 | ||
| 60.34% | -0.3502% | 93.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.19% | 1.04% |
| 2025-12-16 | -1.72% | -1.25% |
| 2025-12-15 | -3.71% | -1.86% |
| 2025-12-12 | 0.76% | -0.04% |
| 2025-12-11 | 0.02% | -0.04% |
| 2025-12-10 | -0.39% | -0.21% |
| 2025-12-09 | -1.17% | -0.57% |
| 2025-12-08 | -0.80% | -0.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺德新享灵活配置混合 | 1.4859 | 0.8789% |
| 诺德量化核心A | 1.4220 | 0.6783% |
| 诺德量化核心C | 1.4119 | 0.6783% |
| 诺德天富灵活配置混合 | 1.0532 | 0.5327% |
| 诺德量化先锋一年持有混合A | 0.9278 | 0.3671% |
| 诺德量化先锋一年持有混合C | 0.9061 | 0.3671% |
| 诺德新盛灵活配置混合A | 1.1637 | 0.3167% |
| 诺德新宜灵活配置混合 | 0.9838 | 0.2324% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 路博迈中国医疗健康股票发起A | 0.9474 | 1.5733% |
| 路博迈中国医疗健康股票发起C | 0.9360 | 1.5733% |
| 汇丰晋信大盘波动股票A | 1.5762 | 1.2719% |
| 汇丰晋信大盘波动股票C | 1.5026 | 1.2719% |
| 金鹰先进制造股票(LOF)C | 0.7163 | 1.2104% |
| 金鹰先进制造股票(LOF)A | 0.7277 | 1.2041% |
