导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688046 | 药康生物 | 4.88% | 6.37% | 0.3109% |
| 688710 | 益诺思 | 4.52% | 8.82% | 0.3987% |
| 688202 | 美迪西 | 4.47% | 6.29% | 0.2812% |
| 688578 | 艾力斯 | 4.17% | 4.00% | 0.1668% |
| 603259 | 药明康德 | 3.96% | 6.71% | 0.2657% |
| 688331 | 荣昌生物 | 3.67% | 4.62% | 0.1696% |
| 300347 | 泰格医药 | 3.48% | 2.65% | 0.0922% |
| 300759 | 康龙化成 | 3.23% | 2.79% | 0.0901% |
| 002317 | 众生药业 | 3.20% | 4.49% | 0.1437% |
| 301235 | 华康洁净 | 3.17% | 5.69% | 0.1804% |
| 重仓股合计:38.75%, 重仓股贡献增长率: 2.0993%, 总持股仓位:89.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.09% | 3.79% |
| 2026-09-14 | 3.81% | 3.79% |
| 2026-09-11 | -1.64% | 3.79% |
| 2026-09-10 | -1.88% | 3.79% |
| 2026-09-09 | -1.76% | 3.79% |
| 2026-09-08 | 0.63% | 3.79% |
| 2026-09-07 | -0.96% | 3.79% |
| 2026-09-04 | -0.39% | 3.79% |
| 基金名称 | 单位净值 | 增长率 |
| 惠升惠泽混合A | 1.3106 | 0.8763% |
| 惠升惠泽混合C | 1.2581 | 0.8763% |
| 惠升医药健康6个月持有期混合 | 0.6416 | 0.8522% |
| 惠升惠民混合A | 1.2428 | 0.7529% |
| 惠升惠民混合C | 1.2152 | 0.7529% |
| 惠升优势企业一年持有期混合 | 0.8549 | 0.5955% |
| 惠升领先优选混合A | 1.5043 | 0.5468% |
| 惠升领先优选混合C | 1.4746 | 0.5468% |
| 惠升惠远回报混合A | 1.2544 | 0.4989% |
| 惠升惠远回报混合C | 1.2345 | 0.4989% |
| 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% |
