| 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 |
| 600276 | 恒瑞医药 | 0.0000 | 9.10% | -3.63% | -0.3303% |
| 688192 | 迪哲医药-U | 0.0000 | 7.98% | -2.61% | -0.2083% |
| 688197 | 首药控股-U | 0.0000 | 5.02% | -0.76% | -0.0382% |
| 600196 | 复星医药 | 0.0000 | 4.52% | -4.22% | -0.1907% |
| 300357 | 我武生物 | 0.0000 | 4.46% | -2.47% | -0.1102% |
| 603087 | 甘李药业 | 0.0000 | 3.87% | -2.06% | -0.0797% |
| 688301 | 奕瑞科技 | 0.0000 | 3.47% | -1.55% | -0.0538% |
| 300003 | 乐普医疗 | 0.0000 | 3.36% | 0.39% | 0.0131% |
| 000661 | 长春高新 | 0.0000 | 2.94% | 3.77% | 0.1108% |
| 688271 | 联影医疗 | 0.0000 | 2.94% | -2.01% | -0.0591% |
| 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 | ||
| 47.66% | -0.9464% | 83.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.79% | -1.57% |
| 2025-12-12 | 0.38% | 0.34% |
| 2025-12-11 | -0.24% | -0.46% |
| 2025-12-10 | 0.24% | 0.28% |
| 2025-12-09 | -0.05% | -0.21% |
| 2025-12-08 | -0.14% | 0.11% |
| 2025-12-05 | 0.57% | 0.35% |
| 2025-12-04 | 0.43% | 0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华成长先锋混合A | 1.5021 | 0.4421% |
| 鹏华成长先锋混合C | 1.4897 | 0.4421% |
| 鹏华产业精选混合A | 1.7901 | 0.1353% |
| 鹏华永达中短债6个月定开债券A | 1.1146 | 0.0545% |
| 鹏华永达中短债6个月定开债券C | 1.1043 | 0.0545% |
| 鹏华弘康灵活配置混合A | 1.4828 | 0.0431% |
| 鹏华弘康灵活配置混合C | 1.4177 | 0.0431% |
| 鹏华弘实混合A | 1.4293 | 0.0429% |
| 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% |