导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02162 | 康诺亚-B | 4.85% | 6.24% | 0.3026% |
| 01530 | 三生制药 | 4.55% | 3.54% | 0.1611% |
| 01801 | 信达生物 | 4.53% | 5.10% | 0.2310% |
| 300677 | 英科医疗 | 4.28% | 5.93% | 0.2538% |
| 06990 | 科伦博泰生物 | 4.27% | 5.53% | 0.2361% |
| 02096 | 先声药业 | 3.99% | 0.81% | 0.0323% |
| 000333 | 美的集团 | 3.93% | 1.17% | 0.0460% |
| 603259 | 药明康德 | 3.89% | 6.71% | 0.2610% |
| 00700 | 腾讯控股 | 3.69% | 3.53% | 0.1303% |
| 02192 | 医脉通 | 3.52% | 2.20% | 0.0774% |
| 重仓股合计:41.5%, 重仓股贡献增长率: 1.7316%, 总持股仓位:76.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.08% | 2.67% |
| 2026-09-15 | -0.62% | 2.67% |
| 2026-09-14 | 1.73% | 2.67% |
| 2026-09-11 | -1.12% | 2.67% |
| 2026-09-10 | -1.88% | 2.67% |
| 2026-09-09 | -1.19% | 2.67% |
| 2026-09-08 | 0.16% | 2.67% |
| 2026-09-07 | -0.09% | 2.67% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 国泰成长优选混合 | 3.5170 | 4.0839% |
| 国泰金鑫股票A | 3.3609 | 3.9905% |
| 国泰互联网+股票 | 2.0524 | 3.5011% |
| 创业板人工智能ETF国泰 | 0.8720 | 2.9550% |
| 国泰金鹿混合 | 2.4809 | 2.7894% |
| 国泰中证科创创业50ETF | 1.0177 | 2.6466% |
| 国泰景气行业灵活配置混合 | 1.1936 | 2.4598% |
| 国泰上证科创板100ETF | 1.4819 | 2.2871% |
| 国泰中证半导体材料设备主题ETF | 1.7053 | 2.1191% |
| 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% |
