导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300702 | 天宇股份 | 7.08% | 2.31% | 0.1635% |
| 600276 | 恒瑞医药 | 7.08% | 1.63% | 0.1154% |
| 002250 | 联化科技 | 7.01% | 1.58% | 0.1108% |
| 688073 | 毕得医药 | 6.62% | 8.35% | 0.5528% |
| 000739 | 普洛药业 | 5.58% | 1.77% | 0.0988% |
| 600521 | 华海药业 | 5.08% | 3.53% | 0.1793% |
| 688029 | 南微医学 | 4.72% | 5.21% | 0.2459% |
| 002020 | 京新药业 | 4.52% | 1.94% | 0.0877% |
| 301580 | 爱迪特 | 4.51% | 7.37% | 0.3324% |
| 603259 | 药明康德 | 4.00% | 6.71% | 0.2684% |
| 重仓股合计:56.2%, 重仓股贡献增长率: 2.155%, 总持股仓位:83.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.90% | 2.85% |
| 2026-09-15 | -0.22% | 2.85% |
| 2026-09-14 | 1.27% | 2.85% |
| 2026-09-11 | -1.43% | 2.85% |
| 2026-09-10 | -1.67% | 2.85% |
| 2026-09-09 | -0.46% | 2.85% |
| 2026-09-08 | 0.41% | 2.85% |
| 2026-09-07 | -0.15% | 2.85% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 兴业致远混合A | 1.4681 | 1.1744% |
| 兴业致远混合C | 1.4439 | 1.1744% |
| 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% |
