导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002064 | 华峰化学 | 1.13% | 1.57% | 0.0177% |
| 600938 | 中国海油 | 1.07% | -0.21% | -0.0022% |
| 600276 | 恒瑞医药 | 1.06% | -0.21% | -0.0022% |
| 600519 | 贵州茅台 | 0.97% | -0.21% | -0.0020% |
| 601899 | 紫金矿业 | 0.93% | 0.16% | 0.0015% |
| 603993 | 洛阳钼业 | 0.83% | -0.11% | -0.0009% |
| 300750 | 宁德时代 | 0.81% | -1.24% | -0.0100% |
| 600089 | 特变电工 | 0.71% | 0.48% | 0.0034% |
| 600988 | 赤峰黄金 | 0.71% | -1.80% | -0.0128% |
| 000807 | 云铝股份 | 0.66% | 1.15% | 0.0076% |
| 重仓股合计:8.88%, 重仓股贡献增长率: 9.9999999999999E-5%, 总持股仓位:10.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.02% | 0.02% |
| 2025-12-22 | 0.09% | 0.13% |
| 2025-12-19 | 0.32% | 0.09% |
| 2025-12-18 | 0.14% | -0.01% |
| 2025-12-17 | 0.49% | 0.18% |
| 2025-12-16 | -0.35% | -0.21% |
| 2025-12-15 | -0.11% | 0.05% |
| 2025-12-12 | 0.17% | 0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元国证2000指数增强A | 1.3655 | 1.1296% |
| 鑫元国证2000指数增强C | 1.3525 | 1.1296% |
| 鑫元欣悦混合A | 1.0361 | 1.0753% |
| 鑫元欣悦混合C | 1.0272 | 1.0753% |
| 鑫元中证1000指数增强发起式A | 1.3328 | 1.0263% |
| 鑫元中证1000指数增强发起式C | 1.3164 | 1.0263% |
| 鑫元欣享灵活配置混合A | 1.3806 | 0.7753% |
| 鑫元欣享灵活配置混合C | 1.3727 | 0.7753% |
| 鑫元成长驱动股票发起式A | 0.9769 | 0.6891% |
| 鑫元成长驱动股票发起式C | 0.9664 | 0.6891% |
