| 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 | 8.29% | 6.71% | 0.5563% |
| 002821 | 凯莱英 | 0.0000 | 7.83% | 3.99% | 0.3124% |
| 002422 | 科伦药业 | 0.0000 | 6.70% | 0.61% | 0.0409% |
| 688578 | 艾力斯 | 0.0000 | 5.04% | 4.00% | 0.2016% |
| 688131 | 皓元医药 | 0.0000 | 4.91% | 8.31% | 0.4080% |
| 002653 | 海思科 | 0.0000 | 4.59% | 2.40% | 0.1102% |
| 688331 | 荣昌生物 | 0.0000 | 4.52% | 4.62% | 0.2088% |
| 688293 | 奥浦迈 | 0.0000 | 4.39% | 2.57% | 0.1128% |
| 002317 | 众生药业 | 0.0000 | 4.37% | 4.49% | 0.1962% |
| 688382 | 益方生物-U | 0.0000 | 4.24% | 3.52% | 0.1492% |
| 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 | ||
| 54.88% | 2.2964% | 87.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.69% | 3.19% |
| 2026-09-14 | 2.93% | 3.19% |
| 2026-09-11 | -1.75% | 3.19% |
| 2026-09-10 | -0.91% | 3.19% |
| 2026-09-09 | -0.90% | 3.19% |
| 2026-09-08 | 0.78% | 3.19% |
| 2026-09-07 | -0.33% | 3.19% |
| 2026-09-04 | -0.73% | 3.19% |
| 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 |
| 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% |
