导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.18% | 1.64% | 0.1506% |
| 300308 | 中际旭创 | 8.91% | 0.60% | 0.0535% |
| 002463 | 沪电股份 | 8.60% | 2.55% | 0.2193% |
| 002384 | 东山精密 | 6.57% | 2.18% | 0.1432% |
| 688048 | 长光华芯 | 4.59% | 2.61% | 0.1198% |
| 688072 | 拓荆科技 | 4.49% | 2.26% | 0.1015% |
| 600183 | 生益科技 | 4.46% | 1.84% | 0.0821% |
| 300394 | 天孚通信 | 4.20% | 0.07% | 0.0029% |
| 301285 | 鸿日达 | 3.73% | 8.74% | 0.3260% |
| 688025 | 杰普特 | 3.69% | 3.70% | 0.1365% |
| 重仓股合计:58.42%, 重仓股贡献增长率: 1.3354%, 总持股仓位:90.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.55% | 1.91% |
| 2026-09-15 | 0.18% | 1.91% |
| 2026-09-14 | -0.49% | 1.91% |
| 2026-09-11 | 0.27% | 1.91% |
| 2026-09-10 | 0.04% | 1.91% |
| 2026-09-09 | 0.36% | 1.91% |
| 2026-09-08 | -0.16% | 1.91% |
| 2026-09-07 | 3.07% | 1.91% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 鑫元新兴产业睿选混合发起式A | 0.9850 | 4.0541% |
| 鑫元新兴产业睿选混合发起式C | 0.9820 | 4.0541% |
| 鑫元产业机遇混合A | 0.9503 | 2.9733% |
| 鑫元产业机遇混合C | 0.9485 | 2.9733% |
| 鑫元鑫领航混合A | 0.9680 | 2.4312% |
| 鑫元鑫领航混合C | 0.9644 | 2.4312% |
| 鑫元长三角混合A | 1.2250 | 2.1200% |
| 鑫元长三角混合C | 1.2059 | 2.1200% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
