| 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 |
| 002653 | 海思科 | 0.0000 | 9.09% | 2.40% | 0.2182% |
| 603259 | 药明康德 | 0.0000 | 8.40% | 6.71% | 0.5636% |
| 02162 | 康诺亚-B | 0.0000 | 8.04% | 6.24% | 0.5017% |
| 600276 | 恒瑞医药 | 0.0000 | 7.40% | 1.63% | 0.1206% |
| 002422 | 科伦药业 | 0.0000 | 7.08% | 0.61% | 0.0432% |
| 300832 | 新产业 | 0.0000 | 6.84% | 3.78% | 0.2586% |
| 603087 | 甘李药业 | 0.0000 | 6.80% | 2.21% | 0.1503% |
| 06699 | 时代天使 | 0.0000 | 6.62% | 0.38% | 0.0252% |
| 000999 | 华润三九 | 0.0000 | 6.40% | -0.63% | -0.0403% |
| 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 | ||
| 66.67% | 1.8411% | 5.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.97% | 0.60% |
| 2026-09-14 | 1.31% | 0.60% |
| 2026-09-11 | -2.10% | 0.60% |
| 2026-09-10 | -1.37% | 0.60% |
| 2026-09-09 | -1.03% | 0.60% |
| 2026-09-08 | 0.48% | 0.60% |
| 2026-09-07 | -1.04% | 0.60% |
| 2026-09-04 | 0.72% | 0.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
