导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688114 | 华大智造 | 10.25% | 3.29% | 0.3372% |
| 688212 | 澳华内镜 | 10.00% | 2.94% | 0.2940% |
| 688198 | 佰仁医疗 | 9.83% | 2.37% | 0.2330% |
| 300558 | 贝达药业 | 9.25% | 3.60% | 0.3330% |
| 301239 | 普瑞眼科 | 8.58% | 4.75% | 0.4076% |
| 002044 | 美年健康 | 4.48% | 3.32% | 0.1487% |
| 688426 | 康为世纪 | 3.58% | 4.63% | 0.1658% |
| 300244 | 迪安诊断 | 3.27% | 4.04% | 0.1321% |
| 688410 | 山外山 | 2.95% | 6.48% | 0.1912% |
| 688606 | 奥泰生物 | 2.58% | 0.85% | 0.0219% |
| 重仓股合计:64.77%, 重仓股贡献增长率: 2.2645%, 总持股仓位:97.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.73% | 3.04% |
| 2026-09-15 | -1.01% | 3.04% |
| 2026-09-14 | 1.91% | 3.04% |
| 2026-09-11 | -2.62% | 3.04% |
| 2026-09-10 | -2.05% | 3.04% |
| 2026-09-09 | -1.70% | 3.04% |
| 2026-09-08 | 0.80% | 3.04% |
| 2026-09-07 | 0.23% | 3.04% |
| 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% |
