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 | 10.96% | 3.20% | 0.3507% |
| 00981 | 中芯国际 | 9.50% | 1.11% | 0.1055% |
| 688256 | 寒武纪 | 8.37% | 5.89% | 0.4930% |
| 09858 | 优然牧业 | 7.21% | 1.80% | 0.1298% |
| 688082 | 盛美上海 | 4.96% | 2.58% | 0.1280% |
| 300274 | 阳光电源 | 4.77% | -2.29% | -0.1092% |
| 300751 | 迈为股份 | 4.25% | -2.34% | -0.0995% |
| 600562 | 国睿科技 | 4.24% | 4.77% | 0.2022% |
| 001328 | 登康口腔 | 3.99% | 2.65% | 0.1057% |
| 重仓股合计:58.25%, 重仓股贡献增长率: 1.3062%, 总持股仓位:89.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.03% | 1.85% |
| 2026-09-14 | -1.54% | 1.85% |
| 2026-09-11 | -1.02% | 1.85% |
| 2026-09-10 | -0.93% | 1.85% |
| 2026-09-09 | 0.09% | 1.85% |
| 2026-09-08 | -1.63% | 1.85% |
| 2026-09-07 | 1.76% | 1.85% |
| 2026-09-04 | 0.01% | 1.85% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
