导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06990 | 科伦博泰生物 | 8.59% | 5.53% | 0.4750% |
| 600276 | 恒瑞医药 | 7.89% | 1.63% | 0.1286% |
| 603259 | 药明康德 | 7.41% | 6.71% | 0.4972% |
| 002821 | 凯莱英 | 6.34% | 3.99% | 0.2530% |
| 09606 | 映恩生物-B | 6.21% | 1.56% | 0.0969% |
| 01801 | 信达生物 | 6.18% | 5.10% | 0.3152% |
| 02162 | 康诺亚-B | 5.85% | 6.24% | 0.3650% |
| 002653 | 海思科 | 5.44% | 2.40% | 0.1306% |
| 688331 | 荣昌生物 | 4.20% | 4.62% | 0.1940% |
| 03692 | 翰森制药 | 3.99% | 2.98% | 0.1189% |
| 02315 | 百奥赛图-B | 2.62% | 11.32% | 0.2966% |
| 重仓股合计:64.72%, 重仓股贡献增长率: 2.871%, 总持股仓位:93.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.84% | 3.69% |
| 2026-09-14 | 3.74% | 3.69% |
| 2026-09-11 | -1.76% | 3.69% |
| 2026-09-10 | -2.31% | 3.69% |
| 2026-09-09 | -1.86% | 3.69% |
| 2026-09-08 | 1.01% | 3.69% |
| 2026-09-07 | -0.76% | 3.69% |
| 2026-09-04 | -1.13% | 3.69% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
