导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01093 | 石药集团 | 9.79% | 0.60% | 0.0587% |
| 688331 | 荣昌生物 | 9.78% | 4.62% | 0.4518% |
| 06990 | 科伦博泰生物 | 8.99% | 5.53% | 0.4971% |
| 01801 | 信达生物 | 8.21% | 5.10% | 0.4187% |
| 688796 | 百奥赛图 | 6.96% | 10.81% | 0.7524% |
| 300765 | 石药创新 | 6.84% | 5.71% | 0.3906% |
| 09606 | 映恩生物-B | 5.92% | 1.56% | 0.0924% |
| 09926 | 康方生物 | 5.63% | 7.23% | 0.4070% |
| 603127 | 昭衍新药 | 5.37% | 1.77% | 0.0950% |
| 688710 | 益诺思 | 4.82% | 8.82% | 0.4251% |
| 重仓股合计:72.31%, 重仓股贡献增长率: 3.5888%, 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 | 0.32% | 3.83% |
| 2026-09-15 | -2.12% | 3.83% |
| 2026-09-14 | 4.29% | 3.83% |
| 2026-09-11 | -1.80% | 3.83% |
| 2026-09-10 | -2.65% | 3.83% |
| 2026-09-09 | -1.99% | 3.83% |
| 2026-09-08 | 0.15% | 3.83% |
| 2026-09-07 | -0.29% | 3.83% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 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% |
