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 | 7.84% | 6.71% | 0.5261% |
| 688796 | 百奥赛图 | 7.16% | 10.81% | 0.7740% |
| 688331 | 荣昌生物 | 6.90% | 4.62% | 0.3188% |
| 002821 | 凯莱英 | 6.46% | 3.99% | 0.2578% |
| 688336 | 三生国健 | 5.79% | 4.47% | 0.2588% |
| 300765 | 石药创新 | 4.85% | 5.71% | 0.2769% |
| 603127 | 昭衍新药 | 4.47% | 1.77% | 0.0791% |
| 688710 | 益诺思 | 3.80% | 8.82% | 0.3352% |
| 688202 | 美迪西 | 3.10% | 6.29% | 0.1950% |
| 002653 | 海思科 | 2.87% | 2.40% | 0.0689% |
| 重仓股合计:53.24%, 重仓股贡献增长率: 3.0906%, 总持股仓位:89.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.04% | 4.37% |
| 2026-09-14 | 4.12% | 4.37% |
| 2026-09-11 | -1.81% | 4.37% |
| 2026-09-10 | -1.42% | 4.37% |
| 2026-09-09 | -1.74% | 4.37% |
| 2026-09-08 | 1.05% | 4.37% |
| 2026-09-07 | -0.28% | 4.37% |
| 2026-09-04 | -0.97% | 4.37% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
