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 | 7.60% | 4.62% | 0.3511% |
| 603259 | 药明康德 | 7.30% | 6.71% | 0.4898% |
| 002422 | 科伦药业 | 6.21% | 0.61% | 0.0379% |
| 688266 | 泽璟制药-U | 5.77% | 6.70% | 0.3866% |
| 600276 | 恒瑞医药 | 4.40% | 1.63% | 0.0717% |
| 688202 | 美迪西 | 4.04% | 6.29% | 0.2541% |
| 603127 | 昭衍新药 | 3.93% | 1.77% | 0.0696% |
| 688336 | 三生国健 | 3.80% | 4.47% | 0.1699% |
| 688796 | 百奥赛图 | 3.59% | 10.81% | 0.3881% |
| 688506 | 百利天恒 | 3.07% | 2.91% | 0.0893% |
| 重仓股合计:49.71%, 重仓股贡献增长率: 2.3081%, 总持股仓位:86.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.82% | 3.39% |
| 2026-09-14 | 2.97% | 3.39% |
| 2026-09-11 | -1.65% | 3.39% |
| 2026-09-10 | -1.35% | 3.39% |
| 2026-09-09 | -1.51% | 3.39% |
| 2026-09-08 | 0.48% | 3.39% |
| 2026-09-07 | -0.45% | 3.39% |
| 2026-09-04 | -0.78% | 3.39% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 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% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 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% |