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 | 8.88% | 6.71% | 0.5958% |
| 688331 | 荣昌生物 | 8.22% | 4.62% | 0.3798% |
| 002653 | 海思科 | 6.93% | 2.40% | 0.1663% |
| 002422 | 科伦药业 | 5.92% | 0.61% | 0.0361% |
| 002821 | 凯莱英 | 5.91% | 3.99% | 0.2358% |
| 688796 | 百奥赛图 | 5.84% | 10.81% | 0.6313% |
| 688506 | 百利天恒 | 5.09% | 2.91% | 0.1481% |
| 600276 | 恒瑞医药 | 4.98% | 1.63% | 0.0812% |
| 688266 | 泽璟制药-U | 4.57% | 6.70% | 0.3062% |
| 688428 | 诺诚健华 | 3.97% | 6.21% | 0.2465% |
| 重仓股合计:60.31%, 重仓股贡献增长率: 2.8271%, 总持股仓位:89.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.59% | 3.70% |
| 2026-09-14 | 2.09% | 3.70% |
| 2026-09-11 | -1.87% | 3.70% |
| 2026-09-10 | -0.97% | 3.70% |
| 2026-09-09 | -1.35% | 3.70% |
| 2026-09-08 | -0.11% | 3.70% |
| 2026-09-07 | 1.10% | 3.70% |
| 2026-09-04 | -1.21% | 3.70% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
