| 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 |
| 603259 | 药明康德 | 0.0000 | 8.91% | 6.71% | 0.5979% |
| 002821 | 凯莱英 | 0.0000 | 8.72% | 3.99% | 0.3479% |
| 300759 | 康龙化成 | 0.0000 | 7.14% | 2.79% | 0.1992% |
| 688301 | 奕瑞科技 | 0.0000 | 5.47% | 4.02% | 0.2199% |
| 002317 | 众生药业 | 0.0000 | 4.36% | 4.49% | 0.1958% |
| 301257 | 普蕊斯 | 0.0000 | 4.34% | 1.65% | 0.0716% |
| 300347 | 泰格医药 | 0.0000 | 4.19% | 2.65% | 0.1110% |
| 603127 | 昭衍新药 | 0.0000 | 4.05% | 1.77% | 0.0717% |
| 688710 | 益诺思 | 0.0000 | 3.98% | 8.82% | 0.3510% |
| 301333 | 诺思格 | 0.0000 | 3.83% | 4.86% | 0.1861% |
| 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 | ||
| 54.99% | 2.3521% | 89.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 3.31% |
| 2026-09-14 | 3.40% | 3.31% |
| 2026-09-11 | -2.46% | 3.31% |
| 2026-09-10 | -1.15% | 3.31% |
| 2026-09-09 | -0.55% | 3.31% |
| 2026-09-08 | 1.52% | 3.31% |
| 2026-09-07 | 0.89% | 3.31% |
| 2026-09-04 | -1.47% | 3.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 信澳产业升级混合 | 2.7455 | 3.8384% |
| 信澳至诚精选混合A | 0.5508 | 3.7362% |
| 信澳匠心臻选两年持有期混合 | 1.6088 | 2.8651% |
| 信澳领先智选混合 | 0.9963 | 2.4790% |
| 信澳转型创新股票A | 1.6897 | 2.4034% |
| 信澳智远三年持有期混合A | 1.1088 | 2.3702% |
| 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% |