导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 9.24% | 1.63% | 0.1506% |
| 09926 | 康方生物 | 9.01% | 7.23% | 0.6514% |
| 688331 | 荣昌生物 | 9.00% | 4.62% | 0.4158% |
| 002422 | 科伦药业 | 8.77% | 0.61% | 0.0535% |
| 688180 | 君实生物-U | 6.82% | 6.14% | 0.4187% |
| 688336 | 三生国健 | 6.33% | 4.47% | 0.2830% |
| 688506 | 百利天恒 | 5.47% | 2.91% | 0.1592% |
| 002653 | 海思科 | 5.38% | 2.40% | 0.1291% |
| 603259 | 药明康德 | 4.07% | 6.71% | 0.2731% |
| 688235 | 百济神州 | 4.06% | 2.60% | 0.1056% |
| 重仓股合计:68.15%, 重仓股贡献增长率: 2.64%, 总持股仓位:94.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.05% | 3.31% |
| 2026-09-15 | -0.85% | 3.31% |
| 2026-09-14 | 2.65% | 3.31% |
| 2026-09-11 | -1.95% | 3.31% |
| 2026-09-10 | -2.13% | 3.31% |
| 2026-09-09 | -1.96% | 3.31% |
| 2026-09-08 | 0.16% | 3.31% |
| 2026-09-07 | -0.47% | 3.31% |
| 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 |
| 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% |
