导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688266 | 泽璟制药-U | 11.59% | 6.70% | 0.7765% |
| 02162 | 康诺亚-B | 10.14% | 6.24% | 0.6327% |
| 002422 | 科伦药业 | 9.43% | 0.61% | 0.0575% |
| 002653 | 海思科 | 8.51% | 2.40% | 0.2042% |
| 688382 | 益方生物-U | 8.09% | 3.52% | 0.2848% |
| 688068 | 热景生物 | 7.38% | 2.55% | 0.1882% |
| 688062 | 迈威生物-U | 6.96% | 4.35% | 0.3028% |
| 09926 | 康方生物 | 6.40% | 7.23% | 0.4627% |
| 01801 | 信达生物 | 6.21% | 5.10% | 0.3167% |
| 06990 | 科伦博泰生物 | 6.05% | 5.53% | 0.3346% |
| 重仓股合计:80.76%, 重仓股贡献增长率: 3.5607%, 总持股仓位:94.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.58% | 3.96% |
| 2026-09-15 | -1.42% | 3.96% |
| 2026-09-14 | 4.04% | 3.96% |
| 2026-09-11 | -2.45% | 3.96% |
| 2026-09-10 | -1.98% | 3.96% |
| 2026-09-09 | -2.65% | 3.96% |
| 2026-09-08 | -0.74% | 3.96% |
| 2026-09-07 | -1.01% | 3.96% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 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% |
