导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.96% | 0.60% | 0.0478% |
| 688012 | 中微公司 | 6.66% | 0.99% | 0.0659% |
| 002371 | 北方华创 | 6.24% | -0.09% | -0.0056% |
| 06869 | 长飞光纤光缆 | 6.24% | 12.89% | 0.8043% |
| 01347 | 华虹宏力 | 5.86% | 4.20% | 0.2461% |
| 00992 | 联想集团 | 5.84% | 4.29% | 0.2505% |
| 688072 | 拓荆科技 | 5.16% | 2.26% | 0.1166% |
| 300661 | 圣邦股份 | 5.12% | -2.26% | -0.1157% |
| 300750 | 宁德时代 | 4.12% | -1.24% | -0.0511% |
| 688596 | 正帆科技 | 3.49% | 2.38% | 0.0831% |
| 重仓股合计:56.69%, 重仓股贡献增长率: 1.4419%, 总持股仓位:90.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.30% | 2.09% |
| 2026-09-15 | -0.78% | 2.09% |
| 2026-09-14 | -1.51% | 2.09% |
| 2026-09-11 | -0.34% | 2.09% |
| 2026-09-10 | 0.00% | 2.09% |
| 2026-09-09 | 1.13% | 2.09% |
| 2026-09-08 | 1.60% | 2.09% |
| 2026-09-07 | -1.13% | 2.09% |
| 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% |
