导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.17% | 6.71% | 0.6153% |
| 688331 | 荣昌生物 | 9.17% | 4.62% | 0.4237% |
| 002821 | 凯莱英 | 9.06% | 3.99% | 0.3615% |
| 002422 | 科伦药业 | 6.70% | 0.61% | 0.0409% |
| 002653 | 海思科 | 5.91% | 2.40% | 0.1418% |
| 688428 | 诺诚健华 | 5.85% | 6.21% | 0.3633% |
| 688336 | 三生国健 | 5.71% | 4.47% | 0.2552% |
| 300759 | 康龙化成 | 5.20% | 2.79% | 0.1451% |
| 688221 | 前沿生物-U | 5.05% | 2.66% | 0.1343% |
| 002317 | 众生药业 | 4.72% | 4.49% | 0.2119% |
| 重仓股合计:66.54%, 重仓股贡献增长率: 2.693%, 总持股仓位:84.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 3.16% |
| 2026-09-14 | 1.33% | 3.16% |
| 2026-09-11 | -0.80% | 3.16% |
| 2026-09-10 | -0.11% | 3.16% |
| 2026-09-09 | -0.47% | 3.16% |
| 2026-09-08 | -0.11% | 3.16% |
| 2026-09-07 | -0.65% | 3.16% |
| 2026-09-04 | 0.04% | 3.16% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
