导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 8.29% | -4.35% | -0.3606% |
| 688600 | 皖仪科技 | 8.22% | -6.93% | -0.5696% |
| 00981 | 中芯国际 | 6.80% | -1.93% | -0.1312% |
| 01024 | 快手-W | 6.01% | -0.54% | -0.0325% |
| 600562 | 国睿科技 | 5.51% | -3.14% | -0.1730% |
| 300750 | 宁德时代 | 4.58% | -1.84% | -0.0843% |
| 688332 | 中科蓝讯 | 3.85% | 1.01% | 0.0389% |
| 002602 | 世纪华通 | 3.43% | 0.31% | 0.0106% |
| 09988 | 阿里巴巴-W | 3.41% | -2.96% | -0.1009% |
| 688377 | 迪威尔 | 3.30% | -3.33% | -0.1099% |
| 重仓股合计:53.4%, 重仓股贡献增长率: -1.5125%, 总持股仓位:89.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.68% | -0.03% |
| 2025-12-12 | 1.74% | 0.49% |
| 2025-12-11 | -0.97% | -1.10% |
| 2025-12-10 | -0.04% | -0.29% |
| 2025-12-09 | -0.35% | -0.45% |
| 2025-12-08 | 0.77% | 0.96% |
| 2025-12-05 | 0.51% | -0.08% |
| 2025-12-04 | 0.79% | 1.63% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元致远量化选股混合A | 1.1468 | -0.1562% |
| 鑫元致远量化选股混合C | 1.1426 | -0.1562% |
| 鑫元中证800红利低波动指数A | 1.0329 | -0.1957% |
| 鑫元中证800红利低波动指数C | 1.0287 | -0.1957% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1056 | -0.2068% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0561 | -0.2068% |
| 鑫元聚鑫收益增强A | 1.1072 | -0.2508% |
| 800红利 | 0.9603 | -0.3996% |
| 鑫元安鑫回报混合A | 1.2110 | -0.4461% |
| 鑫元消费睿选混合发起式A | 0.9705 | -0.5065% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
