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 | 8.62% | 6.71% | 0.5784% |
| 600276 | 恒瑞医药 | 6.56% | 1.63% | 0.1069% |
| 300760 | 迈瑞医疗 | 2.23% | 0.46% | 0.0103% |
| 688578 | 艾力斯 | 1.96% | 4.00% | 0.0784% |
| 000538 | 云南白药 | 1.92% | 1.00% | 0.0192% |
| 600196 | 复星医药 | 1.90% | 2.14% | 0.0407% |
| 688266 | 泽璟制药-U | 1.82% | 6.70% | 0.1219% |
| 300759 | 康龙化成 | 1.79% | 2.79% | 0.0499% |
| 002653 | 海思科 | 1.61% | 2.40% | 0.0386% |
| 重仓股合计:28.41%, 重仓股贡献增长率: 1.0443%, 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 | -0.96% | 2.32% |
| 2026-09-14 | 1.58% | 2.32% |
| 2026-09-11 | -1.68% | 2.32% |
| 2026-09-10 | -1.51% | 2.32% |
| 2026-09-09 | -1.35% | 2.32% |
| 2026-09-08 | 0.50% | 2.32% |
| 2026-09-07 | 0.01% | 2.32% |
| 2026-09-04 | 0.04% | 2.32% |
| 基金名称 | 单位净值 | 增长率 |
| 招商远见成长混合A | 1.0527 | 4.2670% |
| 招商远见成长混合C | 1.0228 | 4.2670% |
| 招商商业模式优选A | 1.0219 | 4.1855% |
| 招商商业模式优选C | 0.9813 | 4.1855% |
| 招商企业优选混合A | 0.8070 | 3.9555% |
| 招商企业优选混合C | 0.7752 | 3.9555% |
| 招商兴和优选1年持有期混合 | 0.7280 | 3.9310% |
| 招商安达灵活配置混合 | 2.7244 | 3.6892% |
| 招商稳健优选股票A | 4.3766 | 3.5198% |
| 创业板人工智能ETF招商 | 1.0809 | 3.2833% |
| 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% |
