| 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 |
| 06855 | 亚盛医药-B | 0.0000 | 8.76% | -1.08% | -0.0946% |
| 300558 | 贝达药业 | 0.0000 | 8.60% | 2.16% | 0.1858% |
| 002755 | 奥赛康 | 0.0000 | 6.14% | 0.22% | 0.0135% |
| 06821 | 凯莱英 | 0.0000 | 6.09% | 4.98% | 0.3033% |
| 600276 | 恒瑞医药 | 0.0000 | 6.08% | -0.91% | -0.0553% |
| 000999 | 华润三九 | 0.0000 | 5.75% | -2.14% | -0.1231% |
| 600521 | 华海药业 | 0.0000 | 5.50% | 0.96% | 0.0528% |
| 002777 | 久远银海 | 0.0000 | 5.09% | 6.54% | 0.3329% |
| 02162 | 康诺亚-B | 0.0000 | 4.95% | 2.53% | 0.1252% |
| 688192 | 迪哲医药-U | 0.0000 | 4.05% | 2.87% | 0.1162% |
| 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 | ||
| 61.01% | 0.8567% | 90.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-17 | 1.16% | 2.60% |
| 2025-01-14 | 2.49% | 2.95% |
| 2025-01-13 | 0.36% | 0.01% |
| 2025-01-10 | -1.75% | -1.15% |
| 2025-01-09 | -0.05% | -0.14% |
| 2025-01-08 | -0.85% | -1.20% |
| 2025-01-07 | -1.23% | -0.65% |
| 2025-01-06 | -0.05% | -0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元成长驱动股票发起式A | 0.8106 | 0.7834% |
| 鑫元成长驱动股票发起式C | 0.8054 | 0.7834% |
| 鑫元健康产业混合发起式A | 0.8874 | 0.2095% |
| 鑫元健康产业混合发起式C | 0.8774 | 0.2095% |
| 鑫元鑫趋势混合A | 1.4313 | 0.1670% |
| 鑫元鑫趋势混合C | 1.3862 | 0.1670% |
| 鑫元半年定开债A | 1.1257 | 0.0024% |
| 鑫元一年A | 1.0266 | -0.0364% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
