导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688331 | 荣昌生物 | 7.52% | 4.62% | 0.3474% |
| 688266 | 泽璟制药-U | 7.18% | 6.70% | 0.4811% |
| 002653 | 海思科 | 7.05% | 2.40% | 0.1692% |
| 300558 | 贝达药业 | 6.74% | 3.60% | 0.2426% |
| 688506 | 百利天恒 | 6.22% | 2.91% | 0.1810% |
| 688428 | 诺诚健华 | 6.14% | 6.21% | 0.3813% |
| 002422 | 科伦药业 | 5.93% | 0.61% | 0.0362% |
| 688336 | 三生国健 | 5.93% | 4.47% | 0.2651% |
| 688180 | 君实生物-U | 5.34% | 6.14% | 0.3279% |
| 688578 | 艾力斯 | 5.04% | 4.00% | 0.2016% |
| 重仓股合计:63.09%, 重仓股贡献增长率: 2.6334%, 总持股仓位:94.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.04% | 3.48% |
| 2026-09-14 | 5.23% | 3.48% |
| 2026-09-11 | -2.63% | 3.48% |
| 2026-09-10 | -2.47% | 3.48% |
| 2026-09-09 | 0.07% | 3.48% |
| 2026-09-08 | 3.99% | 3.48% |
| 2026-09-07 | 0.16% | 3.48% |
| 2026-09-04 | -2.28% | 3.48% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投智信物联网A | 1.3380 | 3.1019% |
| 中信建投医药健康A | 0.6733 | 1.6016% |
| 中信建投医药健康C | 0.6445 | 1.6016% |
| 中信建投医改混合A | 1.7063 | 1.4178% |
| 中信建投睿利A | 1.7523 | 1.2379% |
| 中信建投中证500增强A | 2.0195 | 0.9167% |
| 中信建投中证500增强C | 1.9843 | 0.9167% |
| 中信建投中证1000指数增强A | 1.4931 | 0.8804% |
| 中信建投中证1000指数增强C | 1.4711 | 0.8804% |
| 中信建投智享生活混合A | 0.5996 | 0.8383% |
| 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% |
