导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688600 | 皖仪科技 | 8.75% | -6.93% | -0.6064% |
| 688256 | 寒武纪-U | 7.38% | -4.35% | -0.3210% |
| 300750 | 宁德时代 | 7.06% | -1.84% | -0.1299% |
| 600562 | 国睿科技 | 6.85% | -3.14% | -0.2151% |
| 688332 | 中科蓝讯 | 6.69% | 1.01% | 0.0676% |
| 688377 | 迪威尔 | 6.38% | -3.33% | -0.2125% |
| 688018 | 乐鑫科技 | 4.78% | -1.80% | -0.0860% |
| 688239 | 航宇科技 | 4.69% | -2.77% | -0.1299% |
| 688981 | 中芯国际 | 4.20% | -2.04% | -0.0857% |
| 688111 | 金山办公 | 3.85% | -0.09% | -0.0035% |
| 重仓股合计:60.63%, 重仓股贡献增长率: -1.7224%, 总持股仓位:87.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.23% | 0.21% |
| 2025-12-12 | 2.82% | 1.99% |
| 2025-12-11 | -0.78% | -0.91% |
| 2025-12-10 | 0.09% | -0.32% |
| 2025-12-09 | 0.06% | -0.10% |
| 2025-12-08 | 1.54% | 0.79% |
| 2025-12-05 | 0.55% | 0.00% |
| 2025-12-04 | 1.20% | 1.58% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元致远量化选股混合A | 1.1468 | -0.1562% |
| 鑫元致远量化选股混合C | 1.1426 | -0.1562% |
| 鑫元中证800红利低波动指数A | 1.0329 | -0.1957% |
| 鑫元中证800红利低波动指数C | 1.0287 | -0.1957% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1056 | -0.2068% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0561 | -0.2068% |
| 鑫元聚鑫收益增强A | 1.1072 | -0.2508% |
| 800红利 | 0.9603 | -0.3996% |
| 鑫元安鑫回报混合A | 1.2110 | -0.4461% |
| 鑫元消费睿选混合发起式A | 0.9705 | -0.5065% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
