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 | 10.20% | 2.91% | 0.2968% |
| 688336 | 三生国健 | 9.72% | 4.47% | 0.4345% |
| 688266 | 泽璟制药-U | 9.30% | 6.70% | 0.6231% |
| 688331 | 荣昌生物 | 9.19% | 4.62% | 0.4246% |
| 603259 | 药明康德 | 8.58% | 6.71% | 0.5757% |
| 688235 | 百济神州 | 8.03% | 2.60% | 0.2088% |
| 688192 | 迪哲医药-U | 7.45% | 9.09% | 0.6772% |
| 002821 | 凯莱英 | 6.92% | 3.99% | 0.2761% |
| 688180 | 君实生物-U | 5.99% | 6.14% | 0.3678% |
| 002422 | 科伦药业 | 5.82% | 0.61% | 0.0355% |
| 重仓股合计:81.2%, 重仓股贡献增长率: 3.9201%, 总持股仓位:93.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.22% | 4.31% |
| 2026-09-14 | 4.40% | 4.31% |
| 2026-09-11 | -1.79% | 4.31% |
| 2026-09-10 | -0.76% | 4.31% |
| 2026-09-09 | -2.12% | 4.31% |
| 2026-09-08 | -0.33% | 4.31% |
| 2026-09-07 | -0.55% | 4.31% |
| 2026-09-04 | -1.13% | 4.31% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 金鹰改革红利混合 | 1.7288 | 2.3592% |
| 金鹰时代领航一年持有混合A | 0.7629 | 2.1643% |
| 金鹰时代领航一年持有混合C | 0.7469 | 2.1643% |
| 金鹰策略配置混合 | 1.7374 | 2.0219% |
| 金鹰产业智选一年持有混合A | 1.1068 | 2.0115% |
| 金鹰产业智选一年持有混合C | 1.0846 | 2.0115% |
| 金鹰信息产业股票A | 3.7454 | 1.9987% |
| 金鹰先进制造股票(LOF)A | 0.8135 | 1.7617% |
| 金鹰大视野混合A | 0.9155 | 1.6394% |
| 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% |
