导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 5.77% | 5.10% | 0.2943% |
| 688428 | 诺诚健华 | 5.45% | 6.21% | 0.3384% |
| 688331 | 荣昌生物 | 5.40% | 4.62% | 0.2495% |
| 688180 | 君实生物-U | 5.37% | 6.14% | 0.3297% |
| 688266 | 泽璟制药-U | 5.37% | 6.70% | 0.3598% |
| 01093 | 石药集团 | 5.34% | 0.60% | 0.0320% |
| 688382 | 益方生物-U | 5.22% | 3.52% | 0.1837% |
| 688506 | 百利天恒 | 5.22% | 2.91% | 0.1519% |
| 688677 | 海泰新光 | 5.15% | 3.14% | 0.1617% |
| 002422 | 科伦药业 | 5.12% | 0.61% | 0.0312% |
| 重仓股合计:53.41%, 重仓股贡献增长率: 2.1322%, 总持股仓位:93.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.79% | 3.18% |
| 2026-09-15 | -1.79% | 3.18% |
| 2026-09-14 | 5.74% | 3.18% |
| 2026-09-11 | -2.54% | 3.18% |
| 2026-09-10 | -3.81% | 3.18% |
| 2026-09-09 | -1.85% | 3.18% |
| 2026-09-08 | 0.96% | 3.18% |
| 2026-09-07 | -1.33% | 3.18% |
| 基金名称 | 单位净值 | 增长率 |
| 申万菱信中证沪港深数字经济主题指数型发起式A | 1.4142 | 3.3761% |
| 申万菱信中证沪港深数字经济主题指数型发起式C | 1.3789 | 3.3761% |
| 申万菱信智能驱动股票A | 5.4061 | 2.8679% |
| 申万菱信乐同混合A | 0.9317 | 2.5557% |
| 申万菱信乐同混合C | 0.9149 | 2.5557% |
| 申万菱信乐道三年持有期混合 | 1.2577 | 2.2700% |
| 申万菱信数字产业股票型发起式A | 1.2553 | 2.2566% |
| 申万菱信数字产业股票型发起式C | 1.2409 | 2.2566% |
| 申万菱信创业板量化精选股票A | 1.3333 | 1.9268% |
| 申万菱信中证研发创新100ETF | 2.1963 | 1.8242% |
| 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% |
