导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 6.35% | 1.63% | 0.1035% |
| 01801 | 信达生物 | 5.23% | 5.10% | 0.2667% |
| 02162 | 康诺亚-B | 4.64% | 6.24% | 0.2895% |
| 06990 | 科伦博泰生物 | 4.41% | 5.53% | 0.2439% |
| 688301 | 奕瑞科技 | 4.27% | 4.02% | 0.1717% |
| 688331 | 荣昌生物 | 4.24% | 4.62% | 0.1959% |
| 688382 | 益方生物-U | 4.24% | 3.52% | 0.1492% |
| 03692 | 翰森制药 | 4.19% | 2.98% | 0.1249% |
| 002020 | 京新药业 | 3.91% | 1.94% | 0.0759% |
| 603259 | 药明康德 | 3.91% | 6.71% | 0.2624% |
| 重仓股合计:45.39%, 重仓股贡献增长率: 1.8836%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.58% | 2.82% |
| 2026-09-14 | 4.50% | 2.82% |
| 2026-09-11 | -2.44% | 2.82% |
| 2026-09-10 | -2.14% | 2.82% |
| 2026-09-09 | -2.16% | 2.82% |
| 2026-09-08 | 0.82% | 2.82% |
| 2026-09-07 | 0.04% | 2.82% |
| 2026-09-04 | -1.02% | 2.82% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 兴业致远混合A | 1.4681 | 1.1744% |
| 兴业致远混合C | 1.4439 | 1.1744% |
| 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% |
