导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688331 | 荣昌生物 | 10.08% | 4.62% | 0.4657% |
| 06990 | 科伦博泰生物 | 8.89% | 5.53% | 0.4916% |
| 09926 | 康方生物 | 8.89% | 7.23% | 0.6427% |
| 01530 | 三生制药 | 8.25% | 3.54% | 0.2921% |
| 01801 | 信达生物 | 7.60% | 5.10% | 0.3876% |
| 688796 | 百奥赛图 | 6.20% | 10.81% | 0.6702% |
| 688336 | 三生国健 | 5.83% | 4.47% | 0.2606% |
| 688235 | 百济神州 | 5.04% | 2.60% | 0.1310% |
| 688506 | 百利天恒 | 4.99% | 2.91% | 0.1452% |
| 688710 | 益诺思 | 4.73% | 8.82% | 0.4172% |
| 重仓股合计:70.5%, 重仓股贡献增长率: 3.9039%, 总持股仓位:92.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.12% | 4.65% |
| 2026-09-15 | -1.60% | 4.65% |
| 2026-09-14 | 4.28% | 4.65% |
| 2026-09-11 | -1.88% | 4.65% |
| 2026-09-10 | -2.12% | 4.65% |
| 2026-09-09 | -1.85% | 4.65% |
| 2026-09-08 | 0.89% | 4.65% |
| 2026-09-07 | -1.35% | 4.65% |
| 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% |