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 | 10.18% | 6.71% | 0.6831% |
| 02268 | 药明合联 | 7.80% | 10.14% | 0.7909% |
| 002821 | 凯莱英 | 7.76% | 3.99% | 0.3096% |
| 02269 | 药明生物 | 6.74% | 3.95% | 0.2662% |
| 688202 | 美迪西 | 5.62% | 6.29% | 0.3535% |
| 688710 | 益诺思 | 5.34% | 8.82% | 0.4710% |
| 688114 | 华大智造 | 5.00% | 3.29% | 0.1645% |
| 603127 | 昭衍新药 | 4.97% | 1.77% | 0.0880% |
| 688293 | 奥浦迈 | 4.44% | 2.57% | 0.1141% |
| 300347 | 泰格医药 | 4.18% | 2.65% | 0.1108% |
| 300759 | 康龙化成 | 3.80% | 2.79% | 0.1060% |
| 重仓股合计:65.83%, 重仓股贡献增长率: 3.4577%, 总持股仓位:94.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.87% | 4.39% |
| 2026-09-14 | 5.73% | 4.39% |
| 2026-09-11 | -2.21% | 4.39% |
| 2026-09-10 | -2.26% | 4.39% |
| 2026-09-09 | 0.10% | 4.39% |
| 2026-09-08 | 4.43% | 4.39% |
| 2026-09-07 | -0.05% | 4.39% |
| 2026-09-04 | -1.54% | 4.39% |
| 基金名称 | 单位净值 | 增长率 |
| 招商远见成长混合A | 1.0527 | 4.2670% |
| 招商远见成长混合C | 1.0228 | 4.2670% |
| 招商商业模式优选A | 1.0219 | 4.1855% |
| 招商商业模式优选C | 0.9813 | 4.1855% |
| 招商企业优选混合A | 0.8070 | 3.9555% |
| 招商企业优选混合C | 0.7752 | 3.9555% |
| 招商兴和优选1年持有期混合 | 0.7280 | 3.9310% |
| 招商安达灵活配置混合 | 2.7244 | 3.6892% |
| 招商稳健优选股票A | 4.3766 | 3.5198% |
| 创业板人工智能ETF招商 | 1.0809 | 3.2833% |
| 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% |
