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 | 9.33% | 6.71% | 0.6260% |
| 002422 | 科伦药业 | 8.93% | 0.61% | 0.0545% |
| 600276 | 恒瑞医药 | 8.86% | 1.63% | 0.1444% |
| 688266 | 泽璟制药-U | 6.08% | 6.70% | 0.4074% |
| 002653 | 海思科 | 5.86% | 2.40% | 0.1406% |
| 002821 | 凯莱英 | 5.61% | 3.99% | 0.2238% |
| 688336 | 三生国健 | 4.37% | 4.47% | 0.1953% |
| 688710 | 益诺思 | 4.29% | 8.82% | 0.3784% |
| 300677 | 英科医疗 | 4.22% | 5.93% | 0.2502% |
| 重仓股合计:57.55%, 重仓股贡献增长率: 2.4206%, 总持股仓位:81.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.81% | 3.07% |
| 2026-09-14 | 3.43% | 3.07% |
| 2026-09-11 | -1.93% | 3.07% |
| 2026-09-10 | -1.12% | 3.07% |
| 2026-09-09 | -1.41% | 3.07% |
| 2026-09-08 | -0.03% | 3.07% |
| 2026-09-07 | -0.01% | 3.07% |
| 2026-09-04 | -0.61% | 3.07% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 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% |
