导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688382 | 益方生物-U | 9.82% | 3.52% | 0.3457% |
| 688331 | 荣昌生物 | 9.74% | 4.62% | 0.4500% |
| 688266 | 泽璟制药-U | 9.60% | 6.70% | 0.6432% |
| 688062 | 迈威生物-U | 9.52% | 4.35% | 0.4141% |
| 688428 | 诺诚健华 | 9.24% | 6.21% | 0.5738% |
| 600276 | 恒瑞医药 | 9.20% | 1.63% | 0.1500% |
| 688192 | 迪哲医药-U | 8.14% | 9.09% | 0.7399% |
| 688235 | 百济神州 | 7.12% | 2.60% | 0.1851% |
| 688068 | 热景生物 | 5.36% | 2.55% | 0.1367% |
| 688222 | 成都先导 | 4.69% | 4.36% | 0.2045% |
| 重仓股合计:82.43%, 重仓股贡献增长率: 3.843%, 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 | 0.74% | 3.77% |
| 2026-09-15 | -1.27% | 3.77% |
| 2026-09-14 | 5.40% | 3.77% |
| 2026-09-11 | -2.96% | 3.77% |
| 2026-09-10 | -2.02% | 3.77% |
| 2026-09-09 | -2.05% | 3.77% |
| 2026-09-08 | -0.28% | 3.77% |
| 2026-09-07 | -0.66% | 3.77% |
| 基金名称 | 单位净值 | 增长率 |
| 中航机遇领航混合发起A | 3.6538 | 4.2801% |
| 中航机遇领航混合发起C | 3.5965 | 4.2801% |
| 中航中证智选均衡配置指数发起A | 1.4264 | 1.1497% |
| 中航中证智选均衡配置指数发起C | 1.4207 | 1.1497% |
| 中航趋势领航混合发起A | 2.4116 | 1.1157% |
| 中航趋势领航混合发起C | 2.3860 | 1.1157% |
| 中航远见领航混合发起A | 1.2169 | 0.9893% |
| 中航远见领航混合发起C | 1.2051 | 0.9893% |
| 中航量化阿尔法六个月持有A | 1.2037 | 0.9545% |
| 中航量化阿尔法六个月持有C | 1.1712 | 0.9545% |
| 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% |
