导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300759 | 康龙化成 | 9.80% | 2.79% | 0.2734% |
| 002821 | 凯莱英 | 8.95% | 3.99% | 0.3571% |
| 603259 | 药明康德 | 8.12% | 6.71% | 0.5449% |
| 688506 | 百利天恒 | 7.21% | 2.91% | 0.2098% |
| 002422 | 科伦药业 | 5.43% | 0.61% | 0.0331% |
| 002653 | 海思科 | 4.99% | 2.40% | 0.1198% |
| 600276 | 恒瑞医药 | 4.11% | 1.63% | 0.0670% |
| 02162 | 康诺亚-B | 2.89% | 6.24% | 0.1803% |
| 688331 | 荣昌生物 | 2.78% | 4.62% | 0.1284% |
| 300558 | 贝达药业 | 2.73% | 3.60% | 0.0983% |
| 重仓股合计:57.01%, 重仓股贡献增长率: 2.0121%, 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 | 1.06% | 2.57% |
| 2026-09-15 | -1.02% | 2.57% |
| 2026-09-14 | 4.76% | 2.57% |
| 2026-09-11 | -1.99% | 2.57% |
| 2026-09-10 | -1.53% | 2.57% |
| 2026-09-09 | -0.85% | 2.57% |
| 2026-09-08 | 2.32% | 2.57% |
| 2026-09-07 | -0.64% | 2.57% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧数字经济混合发起A | 3.0783 | 3.4901% |
| 中欧数字经济混合发起C | 3.0327 | 3.4901% |
| 中欧明睿新起点混合 | 1.7585 | 3.1594% |
| 中欧中证人工智能主题指数发起A | 1.5907 | 2.7392% |
| 中欧中证人工智能主题指数发起C | 1.5869 | 2.7392% |
| 中欧信息科技混合发起A | 2.1342 | 2.7056% |
| 中欧信息科技混合发起C | 2.1190 | 2.7056% |
| 中欧洞见一年持有混合 | 1.3439 | 2.4226% |
| 中欧成长先锋混合A | 1.8151 | 2.4061% |
| 中欧成长先锋混合C | 1.7677 | 2.4061% |
| 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% |
