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 | 10.57% | 6.71% | 0.7092% |
| 688301 | 奕瑞科技 | 8.84% | 4.02% | 0.3554% |
| 688192 | 迪哲医药-U | 7.95% | 9.09% | 0.7227% |
| 688197 | 首药控股-U | 7.15% | 5.01% | 0.3582% |
| 600196 | 复星医药 | 5.32% | 2.14% | 0.1138% |
| 688302 | 海创药业-U | 5.07% | 6.00% | 0.3042% |
| 300357 | 我武生物 | 4.44% | 2.04% | 0.0906% |
| 688235 | 百济神州 | 3.65% | 2.60% | 0.0949% |
| 688690 | 纳微科技 | 3.63% | 3.07% | 0.1114% |
| 688410 | 山外山 | 2.95% | 6.48% | 0.1912% |
| 重仓股合计:59.57%, 重仓股贡献增长率: 3.0516%, 总持股仓位:93.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.02% | 4.13% |
| 2026-09-15 | -0.61% | 4.13% |
| 2026-09-14 | 1.77% | 4.13% |
| 2026-09-11 | -1.32% | 4.13% |
| 2026-09-10 | -0.98% | 4.13% |
| 2026-09-09 | -1.33% | 4.13% |
| 2026-09-08 | 0.03% | 4.13% |
| 2026-09-07 | -1.01% | 4.13% |
| 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% |
