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 | 10.00% | 6.71% | 0.6710% |
| 06990 | 科伦博泰生物 | 8.42% | 5.53% | 0.4656% |
| 01530 | 三生制药 | 6.72% | 3.54% | 0.2379% |
| 002422 | 科伦药业 | 6.68% | 0.61% | 0.0407% |
| 688796 | 百奥赛图 | 6.55% | 10.81% | 0.7081% |
| 002821 | 凯莱英 | 6.39% | 3.99% | 0.2550% |
| 01801 | 信达生物 | 4.93% | 5.10% | 0.2514% |
| 300347 | 泰格医药 | 4.10% | 2.65% | 0.1087% |
| 688301 | 奕瑞科技 | 4.00% | 4.02% | 0.1608% |
| 688131 | 皓元医药 | 3.88% | 8.31% | 0.3224% |
| 重仓股合计:61.67%, 重仓股贡献增长率: 3.2216%, 总持股仓位:86.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.14% | 4.02% |
| 2026-09-15 | -1.25% | 4.02% |
| 2026-09-14 | 3.56% | 4.02% |
| 2026-09-11 | -1.83% | 4.02% |
| 2026-09-10 | -1.91% | 4.02% |
| 2026-09-09 | -1.26% | 4.02% |
| 2026-09-08 | 2.10% | 4.02% |
| 2026-09-07 | -0.26% | 4.02% |
| 基金名称 | 单位净值 | 增长率 |
| 华商龙头优势混合 | 1.9451 | 4.8521% |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商远见价值A | 0.8850 | 3.8210% |
| 华商远见价值C | 0.8526 | 3.8210% |
| 华商优势行业混合 | 2.1111 | 3.6390% |
| 华商均衡成长混合A | 2.3659 | 3.6115% |
| 华商均衡成长混合C | 2.2970 | 3.6115% |
| 华商港股通价值回报混合 | 1.0805 | 3.5403% |
| 华商致远回报混合A | 2.0416 | 3.4975% |
| 华商致远回报混合C | 2.0337 | 3.4975% |
| 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% |
