导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002020 | 京新药业 | 7.54% | -1.63% | -0.1229% |
| 09885 | 药师帮 | 5.70% | -0.71% | -0.0405% |
| 600566 | 济川药业 | 5.26% | -0.37% | -0.0195% |
| 06855 | 亚盛医药-B | 5.09% | -1.06% | -0.0540% |
| 600062 | 华润双鹤 | 4.90% | 0.33% | 0.0162% |
| 06618 | 京东健康 | 4.71% | -1.49% | -0.0702% |
| 002262 | 恩华药业 | 4.63% | 0.36% | 0.0167% |
| 01530 | 三生制药 | 4.63% | -1.55% | -0.0718% |
| 09688 | 再鼎医药 | 4.53% | 2.45% | 0.1110% |
| 02192 | 医脉通 | 4.31% | 0.40% | 0.0172% |
| 重仓股合计:51.3%, 重仓股贡献增长率: -0.2178%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.93% | 0.86% |
| 2025-12-16 | -1.24% | -1.49% |
| 2025-12-15 | -0.86% | -1.24% |
| 2025-12-12 | 0.67% | 0.33% |
| 2025-12-11 | -0.30% | -0.20% |
| 2025-12-10 | -0.21% | -0.52% |
| 2025-12-09 | -1.23% | -1.03% |
| 2025-12-08 | -0.46% | -0.43% |
| 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% |
