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 | 7.52% | 6.71% | 0.5046% |
| 01801 | 信达生物 | 6.54% | 5.10% | 0.3335% |
| 06990 | 科伦博泰生物 | 6.00% | 5.53% | 0.3318% |
| 688331 | 荣昌生物 | 5.95% | 4.62% | 0.2749% |
| 688235 | 百济神州 | 5.67% | 2.60% | 0.1474% |
| 002422 | 科伦药业 | 4.39% | 0.61% | 0.0268% |
| 02162 | 康诺亚-B | 3.34% | 6.24% | 0.2084% |
| 600276 | 恒瑞医药 | 3.28% | 1.63% | 0.0535% |
| 002294 | 信立泰 | 3.24% | 2.43% | 0.0787% |
| 688621 | 阳光诺和 | 2.86% | 8.58% | 0.2454% |
| 重仓股合计:48.79%, 重仓股贡献增长率: 2.205%, 总持股仓位:87.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.13% | 3.32% |
| 2026-09-14 | 3.55% | 3.32% |
| 2026-09-11 | -1.71% | 3.32% |
| 2026-09-10 | -1.94% | 3.32% |
| 2026-09-09 | -1.35% | 3.32% |
| 2026-09-08 | 0.78% | 3.32% |
| 2026-09-07 | -0.20% | 3.32% |
| 2026-09-04 | -0.79% | 3.32% |
| 基金名称 | 单位净值 | 增长率 |
| 光大健康优加混合A | 0.7745 | 1.0141% |
| 光大中证500指数增强A | 1.3116 | 0.9324% |
| 光大中证500指数增强C | 1.2869 | 0.9324% |
| 光大恒鑫混合A | 1.2324 | 0.5438% |
| 光大恒鑫混合C | 1.2112 | 0.5438% |
| 光大保德信创新生活混合A | 0.7737 | 0.3418% |
| 光大核心资产混合A | 0.9574 | 0.2180% |
| 光大核心资产混合C | 0.9383 | 0.2180% |
| 光大汇佳混合A | 1.1155 | 0.1980% |
| 光大汇佳混合C | 1.0878 | 0.1980% |
| 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% |
