导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688235 | 百济神州 | 8.48% | 2.60% | 0.2205% |
| 600276 | 恒瑞医药 | 8.19% | 1.63% | 0.1335% |
| 01801 | 信达生物 | 8.09% | 5.10% | 0.4126% |
| 06990 | 科伦博泰生物 | 7.98% | 5.53% | 0.4413% |
| 688382 | 益方生物-U | 5.99% | 3.52% | 0.2108% |
| 002422 | 科伦药业 | 5.81% | 0.61% | 0.0354% |
| 02268 | 药明合联 | 5.43% | 10.14% | 0.5506% |
| 688331 | 荣昌生物 | 5.43% | 4.62% | 0.2509% |
| 09606 | 映恩生物-B | 5.14% | 1.56% | 0.0802% |
| 688266 | 泽璟制药-U | 4.34% | 6.70% | 0.2908% |
| 重仓股合计:64.88%, 重仓股贡献增长率: 2.6266%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.15% | 3.03% |
| 2026-09-15 | -1.30% | 3.03% |
| 2026-09-14 | 3.15% | 3.03% |
| 2026-09-11 | -1.66% | 3.03% |
| 2026-09-10 | -1.69% | 3.03% |
| 2026-09-09 | -1.85% | 3.03% |
| 2026-09-08 | -0.21% | 3.03% |
| 2026-09-07 | -0.76% | 3.03% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 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% |
