导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301363 | 美好医疗 | 8.60% | 3.06% | 0.2632% |
| 02268 | 药明合联 | 7.71% | 10.14% | 0.7818% |
| 301188 | 力诺药包 | 7.34% | 2.58% | 0.1894% |
| 688677 | 海泰新光 | 6.74% | 3.14% | 0.2116% |
| 002432 | 九安医疗 | 6.02% | 0.55% | 0.0331% |
| 688301 | 奕瑞科技 | 5.70% | 4.02% | 0.2291% |
| 01530 | 三生制药 | 5.18% | 3.54% | 0.1834% |
| 09926 | 康方生物 | 3.90% | 7.23% | 0.2820% |
| 09995 | 荣昌生物 | 3.75% | 4.35% | 0.1631% |
| 重仓股合计:54.94%, 重仓股贡献增长率: 2.3367%, 总持股仓位:87.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.32% | 3.25% |
| 2026-09-15 | -1.42% | 3.25% |
| 2026-09-14 | 3.94% | 3.25% |
| 2026-09-11 | -1.61% | 3.25% |
| 2026-09-10 | -2.25% | 3.25% |
| 2026-09-09 | -1.28% | 3.25% |
| 2026-09-08 | 2.45% | 3.25% |
| 2026-09-07 | -0.74% | 3.25% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 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% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 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% |
