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 | 9.81% | 6.71% | 0.6583% |
| 002821 | 凯莱英 | 7.24% | 3.99% | 0.2889% |
| 688796 | 百奥赛图 | 6.86% | 10.81% | 0.7416% |
| 688710 | 益诺思 | 6.28% | 8.82% | 0.5539% |
| 688331 | 荣昌生物 | 5.96% | 4.62% | 0.2754% |
| 002422 | 科伦药业 | 5.04% | 0.61% | 0.0307% |
| 603127 | 昭衍新药 | 4.79% | 1.77% | 0.0848% |
| 002653 | 海思科 | 4.67% | 2.40% | 0.1121% |
| 688428 | 诺诚健华 | 4.55% | 6.21% | 0.2826% |
| 688202 | 美迪西 | 4.49% | 6.29% | 0.2824% |
| 重仓股合计:59.69%, 重仓股贡献增长率: 3.3107%, 总持股仓位:88.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.99% | 4.29% |
| 2026-09-14 | 3.83% | 4.29% |
| 2026-09-11 | -2.00% | 4.29% |
| 2026-09-10 | -1.40% | 4.29% |
| 2026-09-09 | -1.31% | 4.29% |
| 2026-09-08 | 1.81% | 4.29% |
| 2026-09-07 | -0.06% | 4.29% |
| 2026-09-04 | -1.04% | 4.29% |
| 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% |
