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 | 7.48% | 6.71% | 0.5019% |
| 300347 | 泰格医药 | 5.83% | 2.65% | 0.1545% |
| 600276 | 恒瑞医药 | 4.82% | 1.63% | 0.0786% |
| 300558 | 贝达药业 | 4.22% | 3.60% | 0.1519% |
| 688266 | 泽璟制药-U | 3.86% | 6.70% | 0.2586% |
| 300759 | 康龙化成 | 3.76% | 2.79% | 0.1049% |
| 603127 | 昭衍新药 | 3.72% | 1.77% | 0.0658% |
| 688356 | 键凯科技 | 3.67% | 4.53% | 0.1663% |
| 688506 | 百利天恒 | 3.58% | 2.91% | 0.1042% |
| 重仓股合计:40.94%, 重仓股贡献增长率: 1.5867%, 总持股仓位:94.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.73% | 2.97% |
| 2026-09-14 | 1.90% | 2.97% |
| 2026-09-11 | -1.07% | 2.97% |
| 2026-09-10 | -0.85% | 2.97% |
| 2026-09-09 | -0.97% | 2.97% |
| 2026-09-08 | 0.31% | 2.97% |
| 2026-09-07 | 0.04% | 2.97% |
| 2026-09-04 | -1.17% | 2.97% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 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% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 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% |
