导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688521 | 芯原股份 | 7.21% | 8.07% | 0.5818% |
| 002422 | 科伦药业 | 4.99% | 0.61% | 0.0304% |
| 600276 | 恒瑞医药 | 4.38% | 1.63% | 0.0714% |
| 603259 | 药明康德 | 4.03% | 6.71% | 0.2704% |
| 688019 | 安集科技 | 4.00% | 4.43% | 0.1772% |
| 688131 | 皓元医药 | 3.98% | 8.31% | 0.3307% |
| 688702 | 盛科通信-U | 3.81% | 3.37% | 0.1284% |
| 688331 | 荣昌生物 | 3.80% | 4.62% | 0.1756% |
| 603127 | 昭衍新药 | 3.71% | 1.77% | 0.0657% |
| 688428 | 诺诚健华 | 3.69% | 6.21% | 0.2291% |
| 重仓股合计:43.6%, 重仓股贡献增长率: 2.0607%, 总持股仓位:76.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.17% | 3.04% |
| 2026-09-15 | -0.07% | 3.04% |
| 2026-09-14 | 0.84% | 3.04% |
| 2026-09-11 | -1.06% | 3.04% |
| 2026-09-10 | -1.43% | 3.04% |
| 2026-09-09 | -0.65% | 3.04% |
| 2026-09-08 | -0.52% | 3.04% |
| 2026-09-07 | -0.61% | 3.04% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安精选回报混合 | 2.7719 | 3.7395% |
| 诺安研究精选股票 | 2.8649 | 2.4998% |
| 诺安和鑫灵活配置混合 | 2.3881 | 1.9452% |
| 诺安创业板指数增强(LOF)A | 2.2881 | 1.8976% |
| 诺安优选回报混合 | 2.6992 | 1.8561% |
| 诺安创新驱动混合A | 1.5295 | 1.8296% |
| 诺安进取回报混合 | 1.9211 | 1.6995% |
| 诺安益鑫灵活配置混合A | 2.8802 | 1.6903% |
| 诺安研究优选混合A | 1.4380 | 1.6557% |
| 诺安先锋混合A | 3.6372 | 1.5839% |
| 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% |
