导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02273 | 固生堂 | 8.73% | 3.30% | 0.2881% |
| 09926 | 康方生物 | 8.34% | 7.23% | 0.6030% |
| 301239 | 普瑞眼科 | 6.11% | 4.75% | 0.2902% |
| 002475 | 立讯精密 | 4.68% | 0.09% | 0.0042% |
| 06166 | 剑桥科技 | 4.51% | 6.86% | 0.3094% |
| 603998 | 方盛制药 | 4.14% | 3.08% | 0.1275% |
| 688050 | 爱博医疗 | 3.88% | 3.03% | 0.1176% |
| 01318 | 毛戈平 | 3.49% | 4.28% | 0.1494% |
| 002100 | 天康生物 | 3.26% | 0.42% | 0.0137% |
| 重仓股合计:47.14%, 重仓股贡献增长率: 1.9031%, 总持股仓位:93.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.87% | 3.14% |
| 2026-09-14 | 0.28% | 3.14% |
| 2026-09-11 | -0.97% | 3.14% |
| 2026-09-10 | -1.19% | 3.14% |
| 2026-09-09 | -0.11% | 3.14% |
| 2026-09-08 | -0.05% | 3.14% |
| 2026-09-07 | 1.31% | 3.14% |
| 2026-09-04 | 1.49% | 3.14% |
| 基金名称 | 单位净值 | 增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 融通慧心混合A | 1.8307 | 3.3269% |
| 融通慧心混合C | 1.8028 | 3.3269% |
| 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% |
