| 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 |
| 09926 | 康方生物 | 0.0000 | 6.12% | 0.60% | 0.0367% |
| 02269 | 药明生物 | 0.0000 | 5.78% | -1.17% | -0.0676% |
| 01530 | 三生制药 | 0.0000 | 5.40% | -2.21% | -0.1193% |
| 01801 | 信达生物 | 0.0000 | 5.22% | -0.98% | -0.0512% |
| 02268 | 药明合联 | 0.0000 | 4.77% | -0.73% | -0.0348% |
| 600276 | 恒瑞医药 | 0.0000 | 4.27% | -3.63% | -0.1550% |
| 002294 | 信立泰 | 0.0000 | 4.26% | -0.55% | -0.0234% |
| 688656 | 浩欧博 | 0.0000 | 4.19% | -5.52% | -0.2313% |
| 688029 | 南微医学 | 0.0000 | 3.81% | 0.35% | 0.0133% |
| 300584 | 海辰药业 | 0.0000 | 3.63% | -2.28% | -0.0828% |
| 09995 | 荣昌生物 | 0.0000 | 3.59% | 1.80% | 0.0646% |
| 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 | ||
| 51.04% | -0.6508% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.30% | -1.01% |
| 2025-12-15 | -3.40% | -1.81% |
| 2025-12-12 | 0.75% | 0.50% |
| 2025-12-11 | -0.17% | -0.43% |
| 2025-12-10 | -0.26% | -0.19% |
| 2025-12-09 | -1.61% | -0.92% |
| 2025-12-08 | -1.39% | -0.59% |
| 2025-12-05 | -0.26% | -0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |