导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 689009 | 九号公司- | 7.72% | -3.56% | -0.2748% |
| 603259 | 药明康德 | 7.71% | 6.71% | 0.5173% |
| 02269 | 药明生物 | 7.61% | 3.95% | 0.3006% |
| 603087 | 甘李药业 | 5.04% | 2.21% | 0.1114% |
| 02268 | 药明合联 | 4.26% | 10.14% | 0.4320% |
| 688409 | 富创精密 | 4.05% | 5.72% | 0.2317% |
| 301358 | 湖南裕能 | 3.70% | -0.52% | -0.0192% |
| 688301 | 奕瑞科技 | 2.78% | 4.02% | 0.1118% |
| 06990 | 科伦博泰生物 | 2.62% | 5.53% | 0.1449% |
| 300037 | 新宙邦 | 2.60% | -1.47% | -0.0382% |
| 600938 | 中国海油 | 2.18% | -0.36% | -0.0078% |
| 重仓股合计:50.27%, 重仓股贡献增长率: 1.5097%, 总持股仓位:60.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -3.00% | 1.73% |
| 2026-09-04 | -1.33% | 1.73% |
| 2026-08-28 | -1.04% | 1.84% |
| 2026-08-21 | 2.55% | 1.84% |
| 2026-08-14 | 0.79% | 1.84% |
| 2026-08-07 | 4.00% | 1.84% |
| 2026-07-31 | 3.60% | 1.84% |
| 2026-07-24 | 1.60% | 1.60% |
| 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% |
