导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688266 | 泽璟制药-U | 7.25% | 6.70% | 0.4858% |
| 002294 | 信立泰 | 6.78% | 2.43% | 0.1648% |
| 002653 | 海思科 | 5.55% | 2.40% | 0.1332% |
| 688759 | 必贝特-U | 5.10% | 5.95% | 0.3035% |
| 688235 | 百济神州 | 5.07% | 2.60% | 0.1318% |
| 688382 | 益方生物-U | 5.06% | 3.52% | 0.1781% |
| 688796 | 百奥赛图 | 4.97% | 10.81% | 0.5373% |
| 688506 | 百利天恒 | 4.92% | 2.91% | 0.1432% |
| 300759 | 康龙化成 | 4.84% | 2.79% | 0.1350% |
| 688136 | 科兴制药 | 4.78% | 4.70% | 0.2247% |
| 重仓股合计:54.32%, 重仓股贡献增长率: 2.4374%, 总持股仓位:93.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.96% | 3.58% |
| 2026-09-15 | -0.62% | 3.58% |
| 2026-09-14 | 4.16% | 3.58% |
| 2026-09-11 | -2.60% | 3.58% |
| 2026-09-10 | -1.39% | 3.58% |
| 2026-09-09 | -0.59% | 3.58% |
| 2026-09-08 | 2.17% | 3.58% |
| 2026-09-07 | -0.29% | 3.58% |
| 基金名称 | 单位净值 | 增长率 |
| 金信量化精选混合A | 1.6370 | 2.6725% |
| 金信多策略精选混合A | 1.8529 | 2.2115% |
| 金信行业优选混合发起式A | 2.8554 | 1.8357% |
| 金信稳健策略混合A | 2.3580 | 1.8310% |
| 金信精选成长混合A | 1.7275 | 1.8198% |
| 金信精选成长混合C | 1.7016 | 1.8198% |
| 金信深圳成长混合A | 3.0201 | 1.4760% |
| 金信优质成长混合A | 1.4190 | 1.4397% |
| 金信价值精选混合A | 1.6062 | 1.1757% |
| 金信价值精选混合C | 1.3773 | 1.1757% |
| 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% |