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 | 9.54% | 6.71% | 0.6401% |
| 600276 | 恒瑞医药 | 6.74% | 1.63% | 0.1099% |
| 688235 | 百济神州 | 5.36% | 2.60% | 0.1394% |
| 002821 | 凯莱英 | 5.34% | 3.99% | 0.2131% |
| 300759 | 康龙化成 | 3.98% | 2.79% | 0.1110% |
| 300347 | 泰格医药 | 3.96% | 2.65% | 0.1049% |
| 688331 | 荣昌生物 | 3.96% | 4.62% | 0.1830% |
| 688796 | 百奥赛图 | 3.89% | 10.81% | 0.4205% |
| 688506 | 百利天恒 | 3.74% | 2.91% | 0.1088% |
| 688202 | 美迪西 | 3.73% | 6.29% | 0.2346% |
| 重仓股合计:50.24%, 重仓股贡献增长率: 2.2653%, 总持股仓位:90.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.36% | 3.43% |
| 2026-09-15 | -0.34% | 3.43% |
| 2026-09-14 | 3.63% | 3.43% |
| 2026-09-11 | -1.78% | 3.43% |
| 2026-09-10 | -1.08% | 3.43% |
| 2026-09-09 | -0.62% | 3.43% |
| 2026-09-08 | 1.09% | 3.43% |
| 2026-09-07 | -0.28% | 3.43% |
| 基金名称 | 单位净值 | 增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 融通慧心混合A | 1.8307 | 3.3269% |
| 融通慧心混合C | 1.8028 | 3.3269% |
| 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% |
