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 | 9.65% | 6.71% | 0.6475% |
| 600276 | 恒瑞医药 | 8.39% | 1.63% | 0.1368% |
| 688293 | 奥浦迈 | 7.04% | 2.57% | 0.1809% |
| 300347 | 泰格医药 | 5.86% | 2.65% | 0.1553% |
| 688710 | 益诺思 | 5.76% | 8.82% | 0.5080% |
| 688506 | 百利天恒 | 4.65% | 2.91% | 0.1353% |
| 002422 | 科伦药业 | 4.10% | 0.61% | 0.0250% |
| 300181 | 佐力药业 | 4.01% | 0.00% | 0.0000% |
| 002020 | 京新药业 | 3.60% | 1.94% | 0.0698% |
| 重仓股合计:53.06%, 重仓股贡献增长率: 1.8586%, 总持股仓位:93.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 2.82% |
| 2026-09-14 | 2.97% | 2.82% |
| 2026-09-11 | -2.29% | 2.82% |
| 2026-09-10 | -1.65% | 2.82% |
| 2026-09-09 | -0.89% | 2.82% |
| 2026-09-08 | 0.53% | 2.82% |
| 2026-09-07 | -0.40% | 2.82% |
| 2026-09-04 | -0.21% | 2.82% |
| 基金名称 | 单位净值 | 增长率 |
| 富安达科技创新混合A | 1.2067 | 2.6125% |
| 富安达科技领航混合A | 0.6053 | 2.0216% |
| 富安达新兴成长混合A | 0.7489 | 1.6098% |
| 富安达中小盘六个月持有混合发起 | 0.8138 | 1.0143% |
| 富安达中证500指数增强A | 1.7659 | 0.8925% |
| 富安达医药创新混合 | 0.5776 | 0.6349% |
| 富安达健康人生混合A | 1.3590 | 0.4677% |
| 富安达长三角区域主题混合A | 1.0232 | 0.3468% |
| 富安达长盈灵活配置混合A | 0.8487 | 0.3202% |
| 富安达产业优选混合A | 0.9133 | 0.2916% |
| 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% |
