| 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 |
| 01801 | 信达生物 | 0.0000 | 9.90% | 5.10% | 0.5049% |
| 02162 | 康诺亚-B | 0.0000 | 9.81% | 6.24% | 0.6121% |
| 06990 | 科伦博泰生物 | 0.0000 | 9.75% | 5.53% | 0.5392% |
| 09606 | 映恩生物-B | 0.0000 | 9.31% | 1.56% | 0.1452% |
| 02315 | 百奥赛图-B | 0.0000 | 7.36% | 11.32% | 0.8332% |
| 03692 | 翰森制药 | 0.0000 | 6.67% | 2.98% | 0.1988% |
| 01530 | 三生制药 | 0.0000 | 5.35% | 3.54% | 0.1894% |
| 09969 | 诺诚健华 | 0.0000 | 5.34% | 1.79% | 0.0956% |
| 09995 | 荣昌生物 | 0.0000 | 5.29% | 4.35% | 0.2301% |
| 06160 | 百济神州 | 0.0000 | 5.26% | 2.29% | 0.1205% |
| 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 | ||
| 74.04% | 3.469% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -2.36% | 3.65% |
| 2026-09-14 | 4.05% | 3.65% |
| 2026-09-11 | -1.81% | 3.65% |
| 2026-09-10 | -3.12% | 3.65% |
| 2026-09-09 | -1.48% | 3.65% |
| 2026-09-08 | 2.18% | 3.65% |
| 2026-09-07 | -1.34% | 3.65% |
| 2026-09-04 | -1.68% | 3.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 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% |
