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 | 3.97% | 0.60% | 0.0238% |
| 300750 | 宁德时代 | 2.75% | -1.24% | -0.0341% |
| 600519 | 贵州茅台 | 1.98% | -0.05% | -0.0010% |
| 300502 | 新易盛 | 1.74% | 1.64% | 0.0285% |
| 601318 | 中国平安 | 1.37% | 1.13% | 0.0155% |
| 603986 | 兆易创新 | 1.36% | 0.13% | 0.0018% |
| 600036 | 招商银行 | 1.27% | 1.47% | 0.0187% |
| 688256 | 寒武纪 | 1.11% | 5.89% | 0.0654% |
| 601899 | 紫金矿业 | 1.04% | 5.30% | 0.0551% |
| 000333 | 美的集团 | 1.03% | 1.17% | 0.0121% |
| 重仓股合计:17.62%, 重仓股贡献增长率: 0.1858%, 总持股仓位:86.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.52% | 0.98% |
| 2026-09-14 | -0.54% | 0.98% |
| 2026-09-11 | -0.98% | 0.98% |
| 2026-09-10 | -0.56% | 0.98% |
| 2026-09-09 | 0.25% | 0.98% |
| 2026-09-08 | -0.25% | 0.98% |
| 2026-09-07 | 0.86% | 0.98% |
| 2026-09-04 | -0.49% | 0.98% |
| 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% |
