导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688331 | 荣昌生物 | 9.77% | 4.62% | 0.4514% |
| 688266 | 泽璟制药-U | 9.76% | 6.70% | 0.6539% |
| 09606 | 映恩生物-B | 8.19% | 1.56% | 0.1278% |
| 600276 | 恒瑞医药 | 7.74% | 1.63% | 0.1262% |
| 06990 | 科伦博泰生物 | 6.81% | 5.53% | 0.3766% |
| 688192 | 迪哲医药-U | 6.44% | 9.09% | 0.5854% |
| 688488 | 艾迪药业 | 6.37% | 4.52% | 0.2879% |
| 09887 | 维立志博-B | 5.76% | 3.33% | 0.1918% |
| 02595 | 劲方医药-B | 5.48% | 1.29% | 0.0707% |
| 688235 | 百济神州 | 4.73% | 2.60% | 0.1230% |
| 重仓股合计:71.05%, 重仓股贡献增长率: 2.9947%, 总持股仓位:93.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.66% | 3.62% |
| 2026-09-14 | 3.47% | 3.62% |
| 2026-09-11 | -2.13% | 3.62% |
| 2026-09-10 | -2.35% | 3.62% |
| 2026-09-09 | -1.92% | 3.62% |
| 2026-09-08 | 0.43% | 3.62% |
| 2026-09-07 | -0.83% | 3.62% |
| 2026-09-04 | -1.92% | 3.62% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 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% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
