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 | 9.00% | 6.71% | 0.6039% |
| 600276 | 恒瑞医药 | 7.18% | 1.63% | 0.1170% |
| 300347 | 泰格医药 | 6.19% | 2.65% | 0.1640% |
| 688301 | 奕瑞科技 | 6.14% | 4.02% | 0.2468% |
| 688331 | 荣昌生物 | 5.54% | 4.62% | 0.2559% |
| 688266 | 泽璟制药-U | 5.37% | 6.70% | 0.3598% |
| 01801 | 信达生物 | 4.51% | 5.10% | 0.2300% |
| 688428 | 诺诚健华 | 4.39% | 6.21% | 0.2726% |
| 06990 | 科伦博泰生物 | 3.94% | 5.53% | 0.2179% |
| 000963 | 华东医药 | 3.39% | 0.92% | 0.0312% |
| 重仓股合计:55.65%, 重仓股贡献增长率: 2.4991%, 总持股仓位:91.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.47% | 3.53% |
| 2026-09-15 | -0.80% | 3.53% |
| 2026-09-14 | 3.85% | 3.53% |
| 2026-09-11 | -1.63% | 3.53% |
| 2026-09-10 | -1.78% | 3.53% |
| 2026-09-09 | -1.43% | 3.53% |
| 2026-09-08 | 0.96% | 3.53% |
| 2026-09-07 | -0.28% | 3.53% |
| 基金名称 | 单位净值 | 增长率 |
| 中金科创主题灵活配置混合(LOF) | 1.4671 | 3.8993% |
| 中金MSCI中国A股国际质量ETF | 0.6661 | 1.8461% |
| 中金MSCI质量A | 2.1508 | 1.8128% |
| 中金MSCI质量C | 2.1169 | 1.8128% |
| 中金中证800指数增强A | 1.0511 | 1.1439% |
| 中金中证800指数增强C | 1.0490 | 1.1439% |
| 中金中证A500指数增强A | 1.2693 | 1.0924% |
| 中金中证A500指数增强C | 1.2629 | 1.0924% |
| 中金中证A500指数增强B | 1.2695 | 1.0924% |
| 中金沪深300指数增强Y | 2.0936 | 1.0160% |
| 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% |
