| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688331 | 荣昌生物 | 0.0000 | 9.08% | 4.62% | 0.4195% |
| 002653 | 海思科 | 0.0000 | 7.71% | 2.40% | 0.1850% |
| 300558 | 贝达药业 | 0.0000 | 7.48% | 3.60% | 0.2693% |
| 688506 | 百利天恒 | 0.0000 | 6.83% | 2.91% | 0.1988% |
| 688266 | 泽璟制药-U | 0.0000 | 6.78% | 6.70% | 0.4543% |
| 002422 | 科伦药业 | 0.0000 | 6.71% | 0.61% | 0.0409% |
| 688578 | 艾力斯 | 0.0000 | 6.66% | 4.00% | 0.2664% |
| 688428 | 诺诚健华 | 0.0000 | 6.45% | 6.21% | 0.4005% |
| 688336 | 三生国健 | 0.0000 | 6.17% | 4.47% | 0.2758% |
| 688235 | 百济神州 | 0.0000 | 5.91% | 2.60% | 0.1537% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 69.78% | 2.6642% | 93.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.02% | 3.28% |
| 2026-09-14 | 5.24% | 3.28% |
| 2026-09-11 | -2.68% | 3.28% |
| 2026-09-10 | -2.49% | 3.28% |
| 2026-09-09 | -0.49% | 3.28% |
| 2026-09-08 | 3.36% | 3.28% |
| 2026-09-07 | 0.03% | 3.28% |
| 2026-09-04 | -2.14% | 3.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信建投智信物联网A | 1.3380 | 3.1019% |
| 中信建投医药健康A | 0.6733 | 1.6016% |
| 中信建投医药健康C | 0.6445 | 1.6016% |
| 中信建投医改混合A | 1.7063 | 1.4178% |
| 中信建投睿利A | 1.7523 | 1.2379% |
| 中信建投中证500增强A | 2.0195 | 0.9167% |
| 中信建投中证500增强C | 1.9843 | 0.9167% |
| 中信建投中证1000指数增强A | 1.4931 | 0.8804% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |