导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002223 | 鱼跃医疗 | 9.99% | 0.90% | 0.0899% |
| 603939 | 益丰药房 | 8.73% | 0.77% | 0.0672% |
| 002262 | 恩华药业 | 8.38% | 2.80% | 0.2346% |
| 01066 | 威高股份 | 7.24% | 1.57% | 0.1137% |
| 02273 | 固生堂 | 6.22% | 3.30% | 0.2053% |
| 01951 | 锦欣生殖 | 6.15% | 1.87% | 0.1150% |
| 603233 | 大参林 | 5.62% | 1.71% | 0.0961% |
| 000999 | 华润三九 | 4.71% | -0.63% | -0.0297% |
| 03347 | 泰格医药 | 4.50% | 3.50% | 0.1575% |
| 重仓股合计:61.54%, 重仓股贡献增长率: 1.0496%, 总持股仓位:93.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.42% | 1.53% |
| 2026-09-15 | -0.31% | 1.53% |
| 2026-09-14 | 1.56% | 1.53% |
| 2026-09-11 | -1.22% | 1.53% |
| 2026-09-10 | -1.41% | 1.53% |
| 2026-09-09 | -0.32% | 1.53% |
| 2026-09-08 | 0.79% | 1.53% |
| 2026-09-07 | -0.97% | 1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越优势精选混合 | 1.5503 | 4.2131% |
| 恒越成长精选混合A | 1.0664 | 4.0780% |
| 恒越成长精选混合C | 1.0503 | 4.0780% |
| 恒越匠心优选一年持有混合A | 1.0893 | 1.2798% |
| 恒越匠心优选一年持有混合C | 1.0712 | 1.2798% |
| 恒越内需驱动混合A | 0.7692 | 1.1761% |
| 恒越内需驱动混合C | 0.7374 | 1.1761% |
| 恒越乐享添利混合A | 1.0729 | 0.2372% |
| 恒越乐享添利混合C | 1.0492 | 0.2372% |
| 恒越嘉鑫债券A | 1.2146 | 0.0820% |
| 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% |
