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 | 10.46% | 6.71% | 0.7019% |
| 600276 | 恒瑞医药 | 9.01% | 1.63% | 0.1469% |
| 002821 | 凯莱英 | 7.82% | 3.99% | 0.3120% |
| 688235 | 百济神州 | 5.28% | 2.60% | 0.1373% |
| 002422 | 科伦药业 | 5.26% | 0.61% | 0.0321% |
| 300759 | 康龙化成 | 5.19% | 2.79% | 0.1448% |
| 688073 | 毕得医药 | 5.19% | 8.35% | 0.4334% |
| 688382 | 益方生物-U | 5.03% | 3.52% | 0.1771% |
| 688710 | 益诺思 | 3.59% | 8.82% | 0.3166% |
| 688046 | 药康生物 | 3.39% | 6.37% | 0.2159% |
| 重仓股合计:60.22%, 重仓股贡献增长率: 2.618%, 总持股仓位:91.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.67% | 3.49% |
| 2026-09-14 | 4.50% | 3.49% |
| 2026-09-11 | -2.44% | 3.49% |
| 2026-09-10 | -1.41% | 3.49% |
| 2026-09-09 | -0.67% | 3.49% |
| 2026-09-08 | 1.85% | 3.49% |
| 2026-09-07 | -0.16% | 3.49% |
| 2026-09-04 | -0.89% | 3.49% |
| 基金名称 | 单位净值 | 增长率 |
| 大摩万众创新混合A | 1.0044 | 2.9989% |
| 大摩科技领先混合A | 2.6309 | 2.5820% |
| 大摩品质生活精选股票A | 4.7885 | 1.7310% |
| 大摩多因子策略混合 | 1.4162 | 1.3643% |
| 大摩沪港深精选混合A | 0.6451 | 0.9766% |
| 大摩沪港深精选混合C | 0.6345 | 0.9766% |
| 大摩深证300指数增强 | 2.3835 | 0.9551% |
| 大摩新兴产业股票 | 1.2182 | 0.8124% |
| 大摩ESG量化混合 | 1.1567 | 0.7072% |
| 大摩领先优势混合 | 3.6029 | 0.5892% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
