导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 7.62% | 1.63% | 0.1242% |
| 688331 | 荣昌生物 | 7.48% | 4.62% | 0.3456% |
| 603259 | 药明康德 | 7.33% | 6.71% | 0.4918% |
| 002422 | 科伦药业 | 6.87% | 0.61% | 0.0419% |
| 002821 | 凯莱英 | 6.18% | 3.99% | 0.2466% |
| 002653 | 海思科 | 5.54% | 2.40% | 0.1330% |
| 688428 | 诺诚健华 | 5.30% | 6.21% | 0.3291% |
| 300558 | 贝达药业 | 5.06% | 3.60% | 0.1822% |
| 688266 | 泽璟制药-U | 4.92% | 6.70% | 0.3296% |
| 688202 | 美迪西 | 4.15% | 6.29% | 0.2610% |
| 重仓股合计:60.45%, 重仓股贡献增长率: 2.485%, 总持股仓位:88.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.98% | 3.25% |
| 2026-09-14 | 4.01% | 3.25% |
| 2026-09-11 | -2.14% | 3.25% |
| 2026-09-10 | -1.57% | 3.25% |
| 2026-09-09 | -1.49% | 3.25% |
| 2026-09-08 | 1.28% | 3.25% |
| 2026-09-07 | -0.46% | 3.25% |
| 2026-09-04 | -1.01% | 3.25% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 华夏科技创新混合C | 1.8325 | 3.1068% |
| 华夏低碳经济一年持有混合A | 1.0815 | 2.9533% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
