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 | 6.52% | 6.71% | 0.4375% |
| 688428 | 诺诚健华 | 5.76% | 6.21% | 0.3577% |
| 688331 | 荣昌生物 | 5.64% | 4.62% | 0.2606% |
| 002675 | 东诚药业 | 4.42% | 3.84% | 0.1697% |
| 688114 | 华大智造 | 4.42% | 3.29% | 0.1454% |
| 300418 | 昆仑万维 | 4.28% | -3.16% | -0.1352% |
| 688273 | 麦澜德 | 4.06% | 2.24% | 0.0909% |
| 688180 | 君实生物-U | 3.94% | 6.14% | 0.2419% |
| 重仓股合计:39.04%, 重仓股贡献增长率: 1.5685%, 总持股仓位:86.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.12% | 2.83% |
| 2026-09-14 | 2.95% | 2.83% |
| 2026-09-11 | -2.23% | 2.83% |
| 2026-09-10 | -1.26% | 2.83% |
| 2026-09-09 | -1.36% | 2.83% |
| 2026-09-08 | 0.69% | 2.83% |
| 2026-09-07 | -0.93% | 2.83% |
| 2026-09-04 | -0.58% | 2.83% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
