导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 8.97% | 5.10% | 0.4575% |
| 06990 | 科伦博泰生物 | 8.78% | 5.53% | 0.4855% |
| 688235 | 百济神州 | 8.69% | 2.60% | 0.2259% |
| 600276 | 恒瑞医药 | 8.50% | 1.63% | 0.1386% |
| 09926 | 康方生物 | 6.94% | 7.23% | 0.5018% |
| 688428 | 诺诚健华 | 6.48% | 6.21% | 0.4024% |
| 688266 | 泽璟制药-U | 6.44% | 6.70% | 0.4315% |
| 688382 | 益方生物-U | 4.61% | 3.52% | 0.1623% |
| 01177 | 中国生物制药 | 4.36% | 2.62% | 0.1142% |
| 02162 | 康诺亚-B | 4.19% | 6.24% | 0.2615% |
| 重仓股合计:67.96%, 重仓股贡献增长率: 3.1812%, 总持股仓位:90.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.16% | 3.85% |
| 2026-09-14 | 4.22% | 3.85% |
| 2026-09-11 | -2.02% | 3.85% |
| 2026-09-10 | -2.30% | 3.85% |
| 2026-09-09 | -1.78% | 3.85% |
| 2026-09-08 | 0.53% | 3.85% |
| 2026-09-07 | -0.91% | 3.85% |
| 2026-09-04 | -0.18% | 3.85% |
| 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% |
