导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002653 | 海思科 | 11.96% | 2.40% | 0.2870% |
| 688266 | 泽璟制药-U | 11.13% | 6.70% | 0.7457% |
| 002422 | 科伦药业 | 9.23% | 0.61% | 0.0563% |
| 688331 | 荣昌生物 | 8.38% | 4.62% | 0.3872% |
| 688506 | 百利天恒 | 7.60% | 2.91% | 0.2212% |
| 688062 | 迈威生物-U | 7.04% | 4.35% | 0.3062% |
| 688068 | 热景生物 | 6.81% | 2.55% | 0.1737% |
| 688192 | 迪哲医药-U | 6.74% | 9.09% | 0.6127% |
| 688382 | 益方生物-U | 6.72% | 3.52% | 0.2365% |
| 688198 | 佰仁医疗 | 5.79% | 2.37% | 0.1372% |
| 重仓股合计:81.4%, 重仓股贡献增长率: 3.1637%, 总持股仓位:94.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.28% | 3.50% |
| 2026-09-15 | -1.25% | 3.50% |
| 2026-09-14 | 4.14% | 3.50% |
| 2026-09-11 | -2.51% | 3.50% |
| 2026-09-10 | -1.35% | 3.50% |
| 2026-09-09 | -2.90% | 3.50% |
| 2026-09-08 | -0.99% | 3.50% |
| 2026-09-07 | -0.99% | 3.50% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
