导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02162 | 康诺亚-B | 10.65% | 6.24% | 0.6646% |
| 603259 | 药明康德 | 9.93% | 6.71% | 0.6663% |
| 688382 | 益方生物-U | 9.43% | 3.52% | 0.3319% |
| 01801 | 信达生物 | 9.07% | 5.10% | 0.4626% |
| 600276 | 恒瑞医药 | 8.71% | 1.63% | 0.1420% |
| 688301 | 奕瑞科技 | 5.19% | 4.02% | 0.2086% |
| 06990 | 科伦博泰生物 | 4.69% | 5.53% | 0.2594% |
| 01530 | 三生制药 | 3.63% | 3.54% | 0.1285% |
| 002317 | 众生药业 | 3.47% | 4.49% | 0.1558% |
| 603087 | 甘李药业 | 3.40% | 2.21% | 0.0751% |
| 重仓股合计:68.17%, 重仓股贡献增长率: 3.0948%, 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 | 0.15% | 3.44% |
| 2026-09-15 | -0.69% | 3.44% |
| 2026-09-14 | 4.86% | 3.44% |
| 2026-09-11 | -1.61% | 3.44% |
| 2026-09-10 | -2.12% | 3.44% |
| 2026-09-09 | -1.65% | 3.44% |
| 2026-09-08 | 1.17% | 3.44% |
| 2026-09-07 | -0.95% | 3.44% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚成长动力混合A | 1.8625 | 3.6514% |
| 中信保诚中证500指数增强A | 1.7327 | 0.9430% |
| 中信保诚中证500指数增强C | 1.7208 | 0.9430% |
| 中信保诚至兴混合A | 2.1898 | 0.9424% |
| 中信保诚至兴混合C | 2.0557 | 0.9424% |
| 中信保诚中证A500指数增强A | 1.0685 | 0.7436% |
| 中信保诚中证A500指数增强C | 1.0664 | 0.7436% |
| 中信保诚创新成长混合A | 3.2634 | 0.6329% |
| 中信保诚龙腾精选混合 | 0.9614 | 0.3710% |
| 中信保诚新蓝筹混合 | 1.4921 | 0.2519% |
| 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% |
