导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06855 | 亚盛医药-B | 8.76% | -1.06% | -0.0929% |
| 300558 | 贝达药业 | 8.60% | 0.30% | 0.0258% |
| 002755 | 奥赛康 | 6.14% | -0.79% | -0.0485% |
| 600276 | 恒瑞医药 | 6.08% | -0.50% | -0.0304% |
| 000999 | 华润三九 | 5.75% | 0.92% | 0.0529% |
| 600521 | 华海药业 | 5.50% | 0.70% | 0.0385% |
| 002777 | 久远银海 | 5.09% | 2.88% | 0.1466% |
| 02162 | 康诺亚-B | 4.95% | -1.29% | -0.0639% |
| 688192 | 迪哲医药-U | 4.05% | -0.05% | -0.0020% |
| 重仓股合计:54.92%, 重仓股贡献增长率: 0.0261%, 总持股仓位:90.33%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 鑫元华证沪深港红利50指数A | 1.1977 | 0.5774% |
| 鑫元华证沪深港红利50指数C | 1.1936 | 0.5774% |
| 鑫元中证港股通创新药指数发起式A | 0.8897 | 0.4348% |
| 鑫元中证港股通创新药指数发起式C | 0.8834 | 0.4348% |
| 鑫元专精特新混合A | 0.6557 | 0.1628% |
| 鑫元专精特新混合C | 0.6465 | 0.1628% |
| 鑫元消费甄选混合发起A | 0.5026 | 0.0374% |
| 鑫元消费甄选混合发起C | 0.4967 | 0.0374% |
| 鑫元中证800红利低波动指数A | 1.0324 | 0.0255% |
| 鑫元中证800红利低波动指数C | 1.0282 | 0.0255% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
