导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06990 | 科伦博泰生物 | 8.17% | 5.53% | 0.4518% |
| 603259 | 药明康德 | 7.81% | 6.71% | 0.5241% |
| 01801 | 信达生物 | 7.17% | 5.10% | 0.3657% |
| 688331 | 荣昌生物 | 6.50% | 4.62% | 0.3003% |
| 002422 | 科伦药业 | 6.20% | 0.61% | 0.0378% |
| 688506 | 百利天恒 | 5.10% | 2.91% | 0.1484% |
| 01530 | 三生制药 | 4.95% | 3.54% | 0.1752% |
| 688235 | 百济神州 | 4.65% | 2.60% | 0.1209% |
| 002821 | 凯莱英 | 4.07% | 3.99% | 0.1624% |
| 688710 | 益诺思 | 4.02% | 8.82% | 0.3546% |
| 重仓股合计:58.64%, 重仓股贡献增长率: 2.6412%, 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 | -1.24% | 3.26% |
| 2026-09-14 | 3.81% | 3.26% |
| 2026-09-11 | -1.88% | 3.26% |
| 2026-09-10 | -2.23% | 3.26% |
| 2026-09-09 | -1.38% | 3.26% |
| 2026-09-08 | 0.86% | 3.26% |
| 2026-09-07 | -0.54% | 3.26% |
| 2026-09-04 | -1.19% | 3.26% |
| 基金名称 | 单位净值 | 增长率 |
| 华富中证人工智能产业ETF | 0.8951 | 3.4749% |
| 华富产业升级灵活配置混合A | 2.4694 | 3.2284% |
| 华富物联世界灵活配置混合A | 3.1779 | 2.6322% |
| 华富中证科创创业50指数增强A | 1.4063 | 2.6017% |
| 华富中证科创创业50指数增强C | 1.3864 | 2.6017% |
| 华富数字经济混合A | 1.9436 | 2.1689% |
| 华富数字经济混合C | 1.9224 | 2.1689% |
| 华富智慧城市灵活配置混合A | 1.0512 | 2.0615% |
| 华富健康文娱灵活配置混合A | 1.0074 | 1.6374% |
| 华富国泰民安灵活配置混合A | 1.6630 | 1.6195% |
| 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% |
