| 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 | 26.3200 | 9.89% | 6.71% | 0.6636% |
| 03759 | 康龙化成 | 150.2500 | 9.63% | 3.80% | 0.3659% |
| 301257 | 普蕊斯 | 50.3900 | 9.51% | 1.65% | 0.1569% |
| 06127 | 昭衍新药 | 0.0000 | 9.08% | 3.06% | 0.2778% |
| 301097 | 天益医疗 | 0.0000 | 9.03% | 5.68% | 0.5129% |
| 002317 | 众生药业 | 0.0000 | 7.05% | 4.49% | 0.3165% |
| 02268 | 药明合联 | 27.6600 | 6.67% | 10.14% | 0.6763% |
| 301393 | 昊帆生物 | 0.0000 | 5.42% | 3.72% | 0.2016% |
| 002821 | 凯莱英 | 0.0000 | 4.94% | 3.99% | 0.1971% |
| 688710 | 益诺思 | 0.0000 | 4.20% | 8.82% | 0.3704% |
| 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 | ||
| 75.42% | 3.739% | 81.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.61% | 3.93% |
| 2026-09-15 | -0.70% | 3.93% |
| 2026-09-14 | 3.56% | 3.93% |
| 2026-09-11 | -2.08% | 3.93% |
| 2026-09-10 | -1.63% | 3.93% |
| 2026-09-09 | -0.97% | 3.93% |
| 2026-09-08 | 2.70% | 3.93% |
| 2026-09-07 | -0.31% | 3.93% |
| 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% |
