导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002409 | 雅克科技 | 7.32% | 0.51% | 0.0373% |
| 300408 | 三环集团 | 6.53% | 6.10% | 0.3983% |
| 002138 | 顺络电子 | 4.24% | 0.58% | 0.0246% |
| 000338 | 潍柴动力 | 3.95% | 5.19% | 0.2050% |
| 603380 | 易德龙 | 3.40% | 3.52% | 0.1197% |
| 002475 | 立讯精密 | 3.37% | 0.09% | 0.0030% |
| 002353 | 杰瑞股份 | 3.15% | 5.54% | 0.1745% |
| 300790 | 宇瞳光学 | 2.99% | 2.95% | 0.0882% |
| 603296 | 华勤技术 | 2.80% | 7.17% | 0.2008% |
| 300750 | 宁德时代 | 2.65% | -1.24% | -0.0329% |
| 重仓股合计:40.4%, 重仓股贡献增长率: 1.2185%, 总持股仓位:89.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.73% | 2.27% |
| 2026-09-14 | 0.11% | 2.27% |
| 2026-09-11 | -0.56% | 2.27% |
| 2026-09-10 | -0.61% | 2.27% |
| 2026-09-09 | 0.72% | 2.27% |
| 2026-09-08 | -0.09% | 2.27% |
| 2026-09-07 | 1.95% | 2.27% |
| 2026-09-04 | -0.62% | 2.27% |
| 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% |
