导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688331 | 荣昌生物 | 7.19% | 4.62% | 0.3322% |
| 06990 | 科伦博泰生物 | 5.87% | 5.53% | 0.3246% |
| 688266 | 泽璟制药-U | 5.69% | 6.70% | 0.3812% |
| 002653 | 海思科 | 5.46% | 2.40% | 0.1310% |
| 600276 | 恒瑞医药 | 5.10% | 1.63% | 0.0831% |
| 02162 | 康诺亚-B | 4.85% | 6.24% | 0.3026% |
| 688428 | 诺诚健华 | 4.83% | 6.21% | 0.2999% |
| 688506 | 百利天恒 | 4.83% | 2.91% | 0.1406% |
| 688796 | 百奥赛图 | 4.67% | 10.81% | 0.5048% |
| 01801 | 信达生物 | 4.39% | 5.10% | 0.2239% |
| 重仓股合计:52.88%, 重仓股贡献增长率: 2.7239%, 总持股仓位:91.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.31% | 3.98% |
| 2026-09-15 | -1.38% | 3.98% |
| 2026-09-14 | 3.89% | 3.98% |
| 2026-09-11 | -1.65% | 3.98% |
| 2026-09-10 | -2.26% | 3.98% |
| 2026-09-09 | -2.21% | 3.98% |
| 2026-09-08 | 0.59% | 3.98% |
| 2026-09-07 | -0.83% | 3.98% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏创成长ETF | 0.6483 | 3.6920% |
| 华夏中证5G通信主题ETF | 2.4215 | 3.6248% |
| 华夏高端制造混合A | 1.7710 | 3.5044% |
| 华夏先进制造龙头混合A | 1.7468 | 3.3836% |
| 华夏先进制造龙头混合C | 1.7015 | 3.3836% |
| 华夏中证云计算ETF | 1.7195 | 3.2695% |
| 华夏中证人工智能主题ETF | 1.9568 | 3.2267% |
| 华夏科技创新混合A | 1.9117 | 3.1068% |
| 华夏科技创新混合C | 1.8325 | 3.1068% |
| 华夏低碳经济一年持有混合A | 1.0815 | 2.9533% |
| 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% |
