导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 8.85% | 6.71% | 0.5938% |
| 01801 | 信达生物 | 8.54% | 5.10% | 0.4355% |
| 688331 | 荣昌生物 | 6.36% | 4.62% | 0.2938% |
| 06990 | 科伦博泰生物 | 5.85% | 5.53% | 0.3235% |
| 688062 | 迈威生物-U | 5.73% | 4.35% | 0.2493% |
| 600276 | 恒瑞医药 | 5.47% | 1.63% | 0.0892% |
| 002422 | 科伦药业 | 5.00% | 0.61% | 0.0305% |
| 02162 | 康诺亚-B | 4.75% | 6.24% | 0.2964% |
| 002317 | 众生药业 | 4.33% | 4.49% | 0.1944% |
| 002250 | 联化科技 | 3.80% | 1.58% | 0.0600% |
| 重仓股合计:58.68%, 重仓股贡献增长率: 2.5664%, 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 | -1.57% | 3.17% |
| 2026-09-14 | 3.09% | 3.17% |
| 2026-09-11 | -1.81% | 3.17% |
| 2026-09-10 | -2.47% | 3.17% |
| 2026-09-09 | -1.29% | 3.17% |
| 2026-09-08 | 0.96% | 3.17% |
| 2026-09-07 | -0.36% | 3.17% |
| 2026-09-04 | -1.52% | 3.17% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 鑫元新兴产业睿选混合发起式A | 0.9850 | 4.0541% |
| 鑫元新兴产业睿选混合发起式C | 0.9820 | 4.0541% |
| 鑫元产业机遇混合A | 0.9503 | 2.9733% |
| 鑫元产业机遇混合C | 0.9485 | 2.9733% |
| 鑫元鑫领航混合A | 0.9680 | 2.4312% |
| 鑫元鑫领航混合C | 0.9644 | 2.4312% |
| 鑫元长三角混合A | 1.2250 | 2.1200% |
| 鑫元长三角混合C | 1.2059 | 2.1200% |
| 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% |
