导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 8.59% | 1.63% | 0.1400% |
| 002653 | 海思科 | 7.05% | 2.40% | 0.1692% |
| 603259 | 药明康德 | 7.01% | 6.71% | 0.4704% |
| 002422 | 科伦药业 | 6.13% | 0.61% | 0.0374% |
| 688796 | 百奥赛图 | 6.00% | 10.81% | 0.6486% |
| 002821 | 凯莱英 | 5.77% | 3.99% | 0.2302% |
| 688331 | 荣昌生物 | 4.77% | 4.62% | 0.2204% |
| 688506 | 百利天恒 | 4.16% | 2.91% | 0.1211% |
| 688221 | 前沿生物-U | 3.41% | 2.66% | 0.0907% |
| 002317 | 众生药业 | 3.32% | 4.49% | 0.1491% |
| 重仓股合计:56.21%, 重仓股贡献增长率: 2.2771%, 总持股仓位:94.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.19% | 3.30% |
| 2026-09-14 | 4.17% | 3.30% |
| 2026-09-11 | -2.03% | 3.30% |
| 2026-09-10 | -2.09% | 3.30% |
| 2026-09-09 | -2.49% | 3.30% |
| 2026-09-08 | 0.83% | 3.30% |
| 2026-09-07 | -0.46% | 3.30% |
| 2026-09-04 | -1.10% | 3.30% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 易方达新常态灵活配置混合 | 1.3042 | 3.7534% |
| 易方达中盘成长混合 | 2.5225 | 3.7154% |
| 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% |
