导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02269 | 药明生物 | 9.75% | 3.95% | 0.3851% |
| 689009 | 九号公司- | 7.84% | -3.56% | -0.2791% |
| 603087 | 甘李药业 | 7.15% | 2.21% | 0.1580% |
| 02359 | 药明康德 | 5.47% | 9.74% | 0.5328% |
| 688409 | 富创精密 | 4.79% | 5.72% | 0.2740% |
| 301358 | 湖南裕能 | 4.55% | -0.52% | -0.0237% |
| 603259 | 药明康德 | 4.36% | 6.71% | 0.2926% |
| 02268 | 药明合联 | 3.41% | 10.14% | 0.3458% |
| 688301 | 奕瑞科技 | 2.99% | 4.02% | 0.1202% |
| 300037 | 新宙邦 | 2.80% | -1.47% | -0.0412% |
| 重仓股合计:53.11%, 重仓股贡献增长率: 1.7645%, 总持股仓位:73.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.58% | 2.24% |
| 2026-09-14 | 2.13% | 2.24% |
| 2026-09-11 | -1.26% | 2.24% |
| 2026-09-10 | -1.37% | 2.24% |
| 2026-09-09 | -0.81% | 2.24% |
| 2026-09-08 | 0.49% | 2.24% |
| 2026-09-07 | -0.31% | 2.24% |
| 2026-09-04 | -0.36% | 2.24% |
| 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 |
| 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% |
