导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | XD贵州茅 | 0.93% | 0.09% | 0.0008% |
| 688981 | 中芯国际 | 0.74% | 6.49% | 0.0480% |
| 000333 | 美的集团 | 0.63% | -0.31% | -0.0020% |
| 601318 | 中国平安 | 0.62% | -0.45% | -0.0028% |
| 300059 | 东方财富 | 0.59% | 0.39% | 0.0023% |
| 601899 | 紫金矿业 | 0.55% | 4.24% | 0.0233% |
| 600036 | 招商银行 | 0.53% | -0.17% | -0.0009% |
| 688600 | 皖仪科技 | 0.50% | 0.93% | 0.0047% |
| 300502 | 新易盛 | 0.48% | 6.19% | 0.0297% |
| 002475 | 立讯精密 | 0.47% | 1.57% | 0.0074% |
| 重仓股合计:6.04%, 重仓股贡献增长率: 0.1105%, 总持股仓位:29.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.17% | 0.10% |
| 2025-12-18 | -0.13% | -0.18% |
| 2025-12-17 | 0.77% | 0.55% |
| 2025-12-16 | -0.30% | -0.45% |
| 2025-12-15 | -0.16% | 0.06% |
| 2025-12-12 | 0.15% | 0.35% |
| 2025-12-11 | -0.14% | -0.26% |
| 2025-12-10 | 0.07% | -0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元科技创新混合A | 1.0689 | 2.7140% |
| 鑫元科技创新混合C | 1.0591 | 2.7140% |
| 鑫元新兴产业睿选混合发起式A | 1.0614 | 2.1267% |
| 鑫元新兴产业睿选混合发起式C | 1.0591 | 2.1267% |
| 鑫元成长驱动股票发起式A | 0.9561 | 1.7425% |
| 鑫元成长驱动股票发起式C | 0.9458 | 1.7425% |
| 鑫元专精特新混合A | 0.6786 | 1.5446% |
| 鑫元专精特新混合C | 0.6690 | 1.5446% |
| 鑫元鑫趋势灵活配置混合A | 1.7802 | 1.3724% |
| 鑫元鑫趋势灵活配置混合C | 1.7167 | 1.3724% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富添福吉祥混合C | 1.5345 | 1.8275% |
| 鹏华金享混合C | 1.0619 | 1.6080% |
| 华安智联混合(LOF)C | 1.6276 | 1.3884% |
| 华安智联混合(LOF)A | 1.6519 | 1.3884% |
| 鹏华鑫享稳健混合E | 1.0610 | 1.3643% |
| 金鹰年年邮益一年持有混合A | 1.0571 | 1.3336% |
| 金鹰年年邮益一年持有混合C | 1.0286 | 1.3336% |
| 富国诚益回报12个月持有混合A | 1.2124 | 1.2938% |
| 富国诚益回报12个月持有混合C | 1.1916 | 1.2938% |
| 华商双翼平衡混合A | 2.4899 | 1.2145% |
