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 | 8.01% | 0.60% | 0.0481% |
| 02162 | 康诺亚-B | 7.95% | 6.24% | 0.4961% |
| 01801 | 信达生物 | 6.10% | 5.10% | 0.3111% |
| 300759 | 康龙化成 | 5.66% | 2.79% | 0.1579% |
| 02315 | 百奥赛图-B | 5.58% | 11.32% | 0.6317% |
| 603259 | 药明康德 | 5.49% | 6.71% | 0.3684% |
| 301080 | 百普赛斯 | 5.29% | 3.44% | 0.1820% |
| 002773 | 康弘药业 | 5.22% | 2.83% | 0.1477% |
| 300765 | 石药创新 | 5.20% | 5.71% | 0.2969% |
| 09995 | 荣昌生物 | 5.12% | 4.35% | 0.2227% |
| 重仓股合计:59.62%, 重仓股贡献增长率: 2.8626%, 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 | -1.07% | 3.48% |
| 2026-09-14 | 3.42% | 3.48% |
| 2026-09-11 | -2.06% | 3.48% |
| 2026-09-10 | -2.67% | 3.48% |
| 2026-09-09 | -1.59% | 3.48% |
| 2026-09-08 | 0.59% | 3.48% |
| 2026-09-07 | -0.72% | 3.48% |
| 2026-09-04 | -1.25% | 3.48% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 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% |
