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 | 8.78% | 4.62% | 0.4056% |
| 688796 | 百奥赛图 | 8.33% | 10.81% | 0.9005% |
| 688235 | 百济神州 | 7.19% | 2.60% | 0.1869% |
| 002821 | 凯莱英 | 6.46% | 3.99% | 0.2578% |
| 688221 | 前沿生物-U | 6.02% | 2.66% | 0.1601% |
| 002317 | 众生药业 | 5.66% | 4.49% | 0.2541% |
| 002653 | 海思科 | 5.59% | 2.40% | 0.1342% |
| 688710 | 益诺思 | 4.59% | 8.82% | 0.4048% |
| 600276 | 恒瑞医药 | 4.35% | 1.63% | 0.0709% |
| 688336 | 三生国健 | 4.02% | 4.47% | 0.1797% |
| 重仓股合计:60.99%, 重仓股贡献增长率: 2.9546%, 总持股仓位:89.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.92% | 3.82% |
| 2026-09-14 | 4.68% | 3.82% |
| 2026-09-11 | -2.42% | 3.82% |
| 2026-09-10 | -1.51% | 3.82% |
| 2026-09-09 | -1.61% | 3.82% |
| 2026-09-08 | 1.66% | 3.82% |
| 2026-09-07 | -0.33% | 3.82% |
| 2026-09-04 | -1.52% | 3.82% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信低碳经济混合发起式A | 1.1119 | 4.2070% |
| 泰信低碳经济混合发起式C | 1.0884 | 4.2070% |
| 泰信中小盘精选混合 | 4.5201 | 3.4121% |
| 泰信鑫选灵活配置混合A | 1.3933 | 3.2838% |
| 泰信国策驱动灵活配置混合 | 1.8153 | 3.0248% |
| 泰信优势领航混合C | 0.9589 | 1.5824% |
| 泰信优势领航混合D | 0.9580 | 1.5824% |
| 泰信互联网+混合 | 1.3276 | 0.8826% |
| 泰信医疗服务混合发起式A | 1.0474 | 0.8417% |
| 泰信医疗服务混合发起式C | 1.0260 | 0.8417% |
| 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% |
