导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301327 | 华宝新能 | 5.50% | -1.14% | -0.0627% |
| 600519 | 贵州茅台 | 4.84% | 0.06% | 0.0029% |
| 601328 | 交通银行 | 4.84% | 1.18% | 0.0571% |
| 688260 | 昀冢科技 | 4.83% | -5.67% | -0.2739% |
| 601288 | 农业银行 | 4.76% | -0.23% | -0.0109% |
| 01024 | 快手-W | 4.36% | 5.18% | 0.2258% |
| 09868 | 小鹏汽车-W | 4.25% | 8.87% | 0.3770% |
| 688320 | 禾川科技 | 3.39% | -1.01% | -0.0342% |
| 688223 | 晶科能源 | 1.98% | 0.26% | 0.0051% |
| 688599 | 天合光能 | 1.98% | -1.53% | -0.0303% |
| 重仓股合计:40.73%, 重仓股贡献增长率: 0.2559%, 总持股仓位:80.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-02-26 | -1.02% | -0.92% |
| 2024-02-23 | 0.67% | 1.44% |
| 2024-02-22 | 0.81% | 1.54% |
| 2024-02-21 | 0.82% | 1.37% |
| 2024-02-20 | 0.26% | 0.58% |
| 2024-02-19 | 1.52% | 0.60% |
| 2024-02-08 | 0.67% | 2.43% |
| 2024-02-07 | -0.29% | -0.64% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元鑫动力混合A | 0.7399 | 2.0829% |
| 鑫元鑫动力混合C | 0.7317 | 2.0829% |
| 鑫元欣悦混合A | 0.7701 | 1.9601% |
| 鑫元欣悦混合C | 0.7660 | 1.9601% |
| 鑫元科技创新混合A | 0.8623 | 0.8360% |
| 鑫元科技创新混合C | 0.8600 | 0.8360% |
| 鑫元健康产业混合发起式A | 0.8489 | 0.7278% |
| 鑫元健康产业混合发起式C | 0.8414 | 0.7278% |
| 鑫元成长驱动股票发起式A | 0.8211 | 0.4791% |
| 鑫元成长驱动股票发起式C | 0.8177 | 0.4791% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9031 | 4.5618% |
| 嘉实前沿科技沪港深股票 | 1.4035 | 3.9370% |
| 嘉实前沿科技沪港深股票C | 1.3950 | 3.5322% |
| 广发港股通成长精选股票A | 0.5302 | 2.8955% |
| 广发港股通成长精选股票C | 0.5226 | 2.8955% |
| 汇丰港股通精选股票 | 0.6594 | 2.6243% |
| 创金合信港股通成长股票A | 0.4095 | 2.4611% |
| 创金合信港股通成长股票C | 0.4041 | 2.4611% |
| 广发医药精选股票A | 0.9485 | 2.3233% |
| 广发医药精选股票C | 0.9446 | 2.3233% |
