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 | 9.40% | 2.40% | 0.2256% |
| 688266 | 泽璟制药-U | 9.38% | 6.70% | 0.6285% |
| 603259 | 药明康德 | 6.42% | 6.71% | 0.4308% |
| 688578 | 艾力斯 | 5.35% | 4.00% | 0.2140% |
| 002422 | 科伦药业 | 5.25% | 0.61% | 0.0320% |
| 688428 | 诺诚健华 | 5.02% | 6.21% | 0.3117% |
| 688506 | 百利天恒 | 5.02% | 2.91% | 0.1461% |
| 688331 | 荣昌生物 | 4.99% | 4.62% | 0.2305% |
| 002317 | 众生药业 | 4.96% | 4.49% | 0.2227% |
| 688796 | 百奥赛图 | 4.86% | 10.81% | 0.5254% |
| 重仓股合计:60.65%, 重仓股贡献增长率: 2.9673%, 总持股仓位:94.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.62% | 4.00% |
| 2026-09-15 | -1.08% | 4.00% |
| 2026-09-14 | 3.71% | 4.00% |
| 2026-09-11 | -1.64% | 4.00% |
| 2026-09-10 | -1.15% | 4.00% |
| 2026-09-09 | -2.91% | 4.00% |
| 2026-09-08 | -0.48% | 4.00% |
| 2026-09-07 | -0.48% | 4.00% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 华泰柏瑞景气驱动混合A | 1.6941 | 2.6686% |
| 华泰柏瑞景气驱动混合C | 1.6674 | 2.6686% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
