导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 9.50% | 1.63% | 0.1549% |
| 01801 | 信达生物 | 9.34% | 5.10% | 0.4763% |
| 06990 | 科伦博泰生物 | 7.11% | 5.53% | 0.3932% |
| 688235 | 百济神州 | 5.20% | 2.60% | 0.1352% |
| 09606 | 映恩生物-B | 4.90% | 1.56% | 0.0764% |
| 01530 | 三生制药 | 4.88% | 3.54% | 0.1728% |
| 688382 | 益方生物-U | 4.66% | 3.52% | 0.1640% |
| 09926 | 康方生物 | 4.03% | 7.23% | 0.2914% |
| 688331 | 荣昌生物 | 3.99% | 4.62% | 0.1843% |
| 688799 | 华纳药厂 | 3.56% | 1.80% | 0.0641% |
| 重仓股合计:57.17%, 重仓股贡献增长率: 2.1126%, 总持股仓位:86.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.79% | 2.84% |
| 2026-09-15 | -0.88% | 2.84% |
| 2026-09-14 | 2.41% | 2.84% |
| 2026-09-11 | -1.49% | 2.84% |
| 2026-09-10 | -1.46% | 2.84% |
| 2026-09-09 | -1.67% | 2.84% |
| 2026-09-08 | -0.48% | 2.84% |
| 2026-09-07 | 0.12% | 2.84% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
