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% | -0.74% | -0.0648% |
| 300558 | 贝达药业 | 8.60% | -0.79% | -0.0679% |
| 002755 | 奥赛康 | 6.14% | -0.66% | -0.0405% |
| 600276 | 恒瑞医药 | 6.08% | -0.55% | -0.0334% |
| 000999 | 华润三九 | 5.75% | -0.17% | -0.0098% |
| 600521 | 华海药业 | 5.50% | 0.17% | 0.0094% |
| 002777 | 久远银海 | 5.09% | -0.34% | -0.0173% |
| 02162 | 康诺亚-B | 4.95% | -1.28% | -0.0634% |
| 688192 | 迪哲医药-U | 4.05% | -0.38% | -0.0154% |
| 重仓股合计:54.92%, 重仓股贡献增长率: -0.3031%, 总持股仓位:90.33%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 鑫元清洁能源混合发起式A | 0.5786 | 1.9383% |
| 鑫元清洁能源混合发起式C | 0.5697 | 1.9383% |
| 鑫元成长驱动股票发起式A | 1.0121 | 0.7440% |
| 鑫元成长驱动股票发起式C | 1.0011 | 0.7440% |
| 鑫元致远量化选股混合A | 1.1645 | 0.4359% |
| 鑫元致远量化选股混合C | 1.1600 | 0.4359% |
| 鑫元欣悦混合A | 1.0598 | 0.4076% |
| 鑫元欣悦混合C | 1.0507 | 0.4076% |
| 800红利 | 0.9694 | 0.3937% |
| 鑫元中证1000指数增强发起式A | 1.3492 | 0.3207% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |