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 | 9.74% | 6.71% | 0.6536% |
| 688029 | 南微医学 | 8.44% | 5.21% | 0.4397% |
| 600276 | 恒瑞医药 | 8.29% | 1.63% | 0.1351% |
| 688301 | 奕瑞科技 | 7.92% | 4.02% | 0.3184% |
| 002821 | 凯莱英 | 7.84% | 3.99% | 0.3128% |
| 603087 | 甘李药业 | 7.75% | 2.21% | 0.1713% |
| 002422 | 科伦药业 | 7.16% | 0.61% | 0.0437% |
| 688293 | 奥浦迈 | 4.90% | 2.57% | 0.1259% |
| 688710 | 益诺思 | 4.34% | 8.82% | 0.3828% |
| 重仓股合计:66.38%, 重仓股贡献增长率: 2.5833%, 总持股仓位:91.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.53% | 3.23% |
| 2026-09-15 | -1.22% | 3.23% |
| 2026-09-14 | 3.11% | 3.23% |
| 2026-09-11 | -1.83% | 3.23% |
| 2026-09-10 | -1.43% | 3.23% |
| 2026-09-09 | 0.15% | 3.23% |
| 2026-09-08 | 4.08% | 3.23% |
| 2026-09-07 | 0.39% | 3.23% |
| 基金名称 | 单位净值 | 增长率 |
| 大成科技创新混合A | 3.2581 | 3.8350% |
| 大成科技创新混合C | 3.1824 | 3.8350% |
| 大成360互联网+大数据100A | 3.6249 | 2.9717% |
| 大成创业板人工智能ETF发起式联接A | 1.2680 | 2.8936% |
| 大成创业板人工智能ETF发起式联接C | 1.2663 | 2.8936% |
| 创业板人工智能ETF大成 | 1.7888 | 2.6082% |
| 大成深证成长40ETF | 1.6228 | 2.4840% |
| 大成成长进取混合A | 1.8453 | 2.4597% |
| 大成成长进取混合C | 1.8050 | 2.4597% |
| 大成至臻回报混合A | 1.2577 | 1.9197% |
| 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% |
