| 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 |
| 603259 | 药明康德 | 0.0000 | 14.50% | 0.00% | 0.0000% |
| 600276 | 恒瑞医药 | 0.0000 | 11.03% | -0.50% | -0.0552% |
| 300760 | 迈瑞医疗 | 0.0000 | 8.75% | 0.72% | 0.0630% |
| 000661 | 长春高新 | 0.0000 | 3.99% | 0.05% | 0.0020% |
| 600196 | 复星医药 | 0.0000 | 3.56% | -0.71% | -0.0253% |
| 688235 | 百济神州-U | 0.0000 | 3.34% | 0.10% | 0.0033% |
| 002252 | 上海莱士 | 0.0000 | 3.33% | 0.47% | 0.0157% |
| 300759 | 康龙化成 | 0.0000 | 2.97% | -0.65% | -0.0193% |
| 300347 | 泰格医药 | 0.0000 | 2.81% | 0.42% | 0.0118% |
| 603087 | 甘李药业 | 0.0000 | 2.57% | -2.22% | -0.0571% |
| 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 | ||
| 56.85% | -0.0611% | 99.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.18% | -0.21% |
| 2025-12-17 | 1.21% | 1.45% |
| 2025-12-16 | -1.52% | -1.60% |
| 2025-12-15 | -2.11% | -1.87% |
| 2025-12-12 | 0.65% | 0.73% |
| 2025-12-11 | -0.44% | -0.32% |
| 2025-12-10 | 0.27% | 0.27% |
| 2025-12-09 | -0.46% | -0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 招商中证银行指数A | 1.6957 | 1.8883% |
| 招商中证煤炭等权指数(LOF)A | 1.9786 | 1.2959% |
| 招商均衡成长混合A | 0.9796 | 0.9073% |
| 招商均衡成长混合C | 0.9602 | 0.9073% |
| 招商中证红利ETF | 1.5588 | 0.8085% |
| 招商境远灵活配置混合 | 2.4003 | 0.7198% |
| 招商社会责任混合A | 1.0843 | 0.7069% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |