导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02268 | 药明合联 | 9.98% | 10.14% | 1.0120% |
| 02269 | 药明生物 | 9.93% | 3.95% | 0.3922% |
| 603259 | 药明康德 | 9.91% | 6.71% | 0.6650% |
| 002821 | 凯莱英 | 6.36% | 3.99% | 0.2538% |
| 688293 | 奥浦迈 | 6.18% | 2.57% | 0.1588% |
| 688710 | 益诺思 | 5.50% | 8.82% | 0.4851% |
| 688114 | 华大智造 | 5.14% | 3.29% | 0.1691% |
| 603127 | 昭衍新药 | 5.08% | 1.77% | 0.0899% |
| 300347 | 泰格医药 | 4.38% | 2.65% | 0.1161% |
| 02252 | 微创机器人 | 4.25% | 4.34% | 0.1845% |
| 03759 | 康龙化成 | 2.73% | 3.80% | 0.1037% |
| 重仓股合计:69.44%, 重仓股贡献增长率: 3.6302%, 总持股仓位:90.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.34% | 4.31% |
| 2026-09-15 | -0.91% | 4.31% |
| 2026-09-14 | 5.80% | 4.31% |
| 2026-09-11 | -2.30% | 4.31% |
| 2026-09-10 | -2.40% | 4.31% |
| 2026-09-09 | 0.03% | 4.31% |
| 2026-09-08 | 4.74% | 4.31% |
| 2026-09-07 | -0.08% | 4.31% |
| 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 |
| 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% |
