导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688506 | 百利天恒 | 9.90% | 2.91% | 0.2881% |
| 688266 | 泽璟制药-U | 9.83% | 6.70% | 0.6586% |
| 600276 | 恒瑞医药 | 9.70% | 1.63% | 0.1581% |
| 002653 | 海思科 | 9.69% | 2.40% | 0.2326% |
| 002422 | 科伦药业 | 8.71% | 0.61% | 0.0531% |
| 300765 | 石药创新 | 5.98% | 5.71% | 0.3415% |
| 688428 | 诺诚健华 | 5.31% | 6.21% | 0.3298% |
| 688382 | 益方生物-U | 4.31% | 3.52% | 0.1517% |
| 688068 | 热景生物 | 3.17% | 2.55% | 0.0808% |
| 002317 | 众生药业 | 2.82% | 4.49% | 0.1266% |
| 重仓股合计:69.42%, 重仓股贡献增长率: 2.4209%, 总持股仓位:88.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.25% | 2.87% |
| 2026-09-15 | -0.87% | 2.87% |
| 2026-09-14 | 3.56% | 2.87% |
| 2026-09-11 | -1.73% | 2.87% |
| 2026-09-10 | -1.04% | 2.87% |
| 2026-09-09 | -2.71% | 2.87% |
| 2026-09-08 | -1.09% | 2.87% |
| 2026-09-07 | -0.40% | 2.87% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富数字未来混合A | 1.0704 | 4.0721% |
| 汇添富数字未来混合C | 1.0431 | 4.0721% |
| 汇添富移动互联股票A | 2.8237 | 3.9289% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7479 | 3.4928% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.7261 | 3.4928% |
| 汇添富互联网核心资产六个月持有混合A | 1.1297 | 3.2611% |
| 汇添富互联网核心资产六个月持有混合C | 1.1011 | 3.2611% |
| 汇添富数字生活六个月持有混合 | 1.0297 | 3.2208% |
| 汇添富数字经济引领发展三年持有混合A | 1.1670 | 3.1216% |
| 汇添富数字经济引领发展三年持有混合C | 1.1455 | 3.1216% |
| 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% |
