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 | 9.63% | 3.20% | 0.3082% |
| 688256 | 寒武纪 | 9.55% | 5.89% | 0.5625% |
| 002558 | 巨人网络 | 6.68% | 1.03% | 0.0688% |
| 688981 | 中芯国际 | 6.12% | 1.23% | 0.0753% |
| 688072 | 拓荆科技 | 5.07% | 2.26% | 0.1146% |
| 300751 | 迈为股份 | 5.06% | -2.34% | -0.1184% |
| 000728 | 国元证券 | 4.55% | 1.91% | 0.0869% |
| 603297 | 永新光学 | 4.40% | 1.13% | 0.0497% |
| 002025 | 航天电器 | 4.22% | 6.99% | 0.2950% |
| 688313 | 仕佳光子 | 4.22% | 3.24% | 0.1367% |
| 重仓股合计:59.5%, 重仓股贡献增长率: 1.5793%, 总持股仓位:87.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.05% | 2.13% |
| 2026-09-14 | -1.21% | 2.13% |
| 2026-09-11 | -1.08% | 2.13% |
| 2026-09-10 | -0.53% | 2.13% |
| 2026-09-09 | -0.47% | 2.13% |
| 2026-09-08 | -1.44% | 2.13% |
| 2026-09-07 | 2.36% | 2.13% |
| 2026-09-04 | -1.28% | 2.13% |
| 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% |
