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 | 10.74% | 6.24% | 0.6702% |
| 01801 | 信达生物 | 8.93% | 5.10% | 0.4554% |
| 06990 | 科伦博泰生物 | 8.36% | 5.53% | 0.4623% |
| 03692 | 翰森制药 | 8.07% | 2.98% | 0.2405% |
| 01530 | 三生制药 | 7.37% | 3.54% | 0.2609% |
| 06160 | 百济神州 | 7.28% | 2.29% | 0.1667% |
| 09606 | 映恩生物-B | 6.78% | 1.56% | 0.1058% |
| 09995 | 荣昌生物 | 6.25% | 4.35% | 0.2719% |
| 02359 | 药明康德 | 5.84% | 9.74% | 0.5688% |
| 01276 | 恒瑞医药 | 5.23% | 1.94% | 0.1015% |
| 重仓股合计:74.85%, 重仓股贡献增长率: 3.304%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.72% | 3.45% |
| 2026-09-14 | 4.16% | 3.45% |
| 2026-09-11 | -1.55% | 3.45% |
| 2026-09-10 | -3.36% | 3.45% |
| 2026-09-09 | -2.10% | 3.45% |
| 2026-09-08 | 1.04% | 3.45% |
| 2026-09-07 | -1.09% | 3.45% |
| 2026-09-04 | -0.51% | 3.45% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 2.1569 | 5.0244% |
| 华泰柏瑞质量精选混合A | 1.5006 | 4.5804% |
| 华泰柏瑞质量精选混合C | 1.4653 | 4.5804% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.3607 | 3.6117% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.3427 | 3.6117% |
| 华泰柏瑞行业严选混合A | 1.0428 | 3.5614% |
| 华泰柏瑞行业严选混合C | 1.0135 | 3.5614% |
| 华泰柏瑞行业领先混合 | 4.2138 | 3.3048% |
| 华泰柏瑞景气驱动混合A | 1.6941 | 2.6686% |
| 华泰柏瑞景气驱动混合C | 1.6674 | 2.6686% |
| 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% |
