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 | 9.73% | 6.71% | 0.6529% |
| 09926 | 康方生物 | 6.98% | 7.23% | 0.5047% |
| 688331 | 荣昌生物 | 6.59% | 4.62% | 0.3045% |
| 01801 | 信达生物 | 5.30% | 5.10% | 0.2703% |
| 002422 | 科伦药业 | 5.23% | 0.61% | 0.0319% |
| 688796 | 百奥赛图 | 5.09% | 10.81% | 0.5502% |
| 688235 | 百济神州 | 4.52% | 2.60% | 0.1175% |
| 002821 | 凯莱英 | 4.31% | 3.99% | 0.1720% |
| 002317 | 众生药业 | 4.29% | 4.49% | 0.1926% |
| 01530 | 三生制药 | 4.15% | 3.54% | 0.1469% |
| 重仓股合计:56.19%, 重仓股贡献增长率: 2.9435%, 总持股仓位:87.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.87% | 3.96% |
| 2026-09-14 | 3.66% | 3.96% |
| 2026-09-11 | -1.96% | 3.96% |
| 2026-09-10 | -1.75% | 3.96% |
| 2026-09-09 | -1.52% | 3.96% |
| 2026-09-08 | 0.80% | 3.96% |
| 2026-09-07 | -0.86% | 3.96% |
| 2026-09-04 | -0.43% | 3.96% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
