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 | 9.91% | 6.71% | 0.6650% |
| 02269 | 药明生物 | 9.72% | 3.95% | 0.3839% |
| 02268 | 药明合联 | 9.65% | 10.14% | 0.9785% |
| 002821 | 凯莱英 | 6.33% | 3.99% | 0.2526% |
| 688114 | 华大智造 | 5.85% | 3.29% | 0.1925% |
| 688293 | 奥浦迈 | 5.77% | 2.57% | 0.1483% |
| 688710 | 益诺思 | 5.46% | 8.82% | 0.4816% |
| 603127 | 昭衍新药 | 5.02% | 1.77% | 0.0889% |
| 300347 | 泰格医药 | 4.36% | 2.65% | 0.1155% |
| 02252 | 微创机器人 | 4.19% | 4.34% | 0.1818% |
| 03759 | 康龙化成 | 2.63% | 3.80% | 0.0999% |
| 重仓股合计:68.89%, 重仓股贡献增长率: 3.5885%, 总持股仓位:94.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.89% | 4.42% |
| 2026-09-14 | 5.57% | 4.42% |
| 2026-09-11 | -2.21% | 4.42% |
| 2026-09-10 | -2.26% | 4.42% |
| 2026-09-09 | 0.05% | 4.42% |
| 2026-09-08 | 4.58% | 4.42% |
| 2026-09-07 | -0.12% | 4.42% |
| 2026-09-04 | -1.76% | 4.42% |
| 基金名称 | 单位净值 | 增长率 |
| 招商远见成长混合A | 1.0527 | 4.2670% |
| 招商远见成长混合C | 1.0228 | 4.2670% |
| 招商商业模式优选A | 1.0219 | 4.1855% |
| 招商商业模式优选C | 0.9813 | 4.1855% |
| 招商企业优选混合A | 0.8070 | 3.9555% |
| 招商企业优选混合C | 0.7752 | 3.9555% |
| 招商兴和优选1年持有期混合 | 0.7280 | 3.9310% |
| 招商安达灵活配置混合 | 2.7244 | 3.6892% |
| 招商稳健优选股票A | 4.3766 | 3.5198% |
| 创业板人工智能ETF招商 | 1.0809 | 3.2833% |
| 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% |
