导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 9.02% | 1.63% | 0.1470% |
| 688266 | 泽璟制药-U | 8.24% | 6.70% | 0.5521% |
| 688428 | 诺诚健华 | 7.56% | 6.21% | 0.4695% |
| 688192 | 迪哲医药-U | 7.48% | 9.09% | 0.6799% |
| 688382 | 益方生物-U | 6.15% | 3.52% | 0.2165% |
| 688331 | 荣昌生物 | 5.92% | 4.62% | 0.2735% |
| 002755 | 奥赛康 | 5.69% | 4.08% | 0.2322% |
| 688180 | 君实生物-U | 5.53% | 6.14% | 0.3395% |
| 01801 | 信达生物 | 4.84% | 5.10% | 0.2468% |
| 002714 | 牧原股份 | 3.33% | -3.76% | -0.1252% |
| 重仓股合计:63.76%, 重仓股贡献增长率: 3.0318%, 总持股仓位:88.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.80% | 3.79% |
| 2026-09-14 | 3.73% | 3.79% |
| 2026-09-11 | -2.26% | 3.79% |
| 2026-09-10 | -2.43% | 3.79% |
| 2026-09-09 | -2.48% | 3.79% |
| 2026-09-08 | -0.07% | 3.79% |
| 2026-09-07 | -1.01% | 3.79% |
| 2026-09-04 | 0.34% | 3.79% |
| 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% |
