导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 8.64% | 6.71% | 0.5797% |
| 300347 | 泰格医药 | 7.22% | 2.65% | 0.1913% |
| 002821 | 凯莱英 | 4.93% | 3.99% | 0.1967% |
| 02269 | 药明生物 | 4.86% | 3.95% | 0.1920% |
| 603127 | 昭衍新药 | 4.81% | 1.77% | 0.0851% |
| 688796 | 百奥赛图 | 4.75% | 10.81% | 0.5135% |
| 688046 | 药康生物 | 4.68% | 6.37% | 0.2981% |
| 02315 | 百奥赛图-B | 4.36% | 11.32% | 0.4936% |
| 688710 | 益诺思 | 3.98% | 8.82% | 0.3510% |
| 300759 | 康龙化成 | 3.94% | 2.79% | 0.1099% |
| 重仓股合计:52.17%, 重仓股贡献增长率: 3.0109%, 总持股仓位:85.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.35% | 4.19% |
| 2026-09-14 | 5.93% | 4.19% |
| 2026-09-11 | -2.19% | 4.19% |
| 2026-09-10 | -2.57% | 4.19% |
| 2026-09-09 | -0.28% | 4.19% |
| 2026-09-08 | 4.96% | 4.19% |
| 2026-09-07 | -0.52% | 4.19% |
| 2026-09-04 | -2.62% | 4.19% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
