导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600105 | 永鼎股份 | 10.15% | -0.43% | -0.0436% |
| 002851 | 麦格米特 | 7.35% | 2.12% | 0.1558% |
| 601126 | 四方股份 | 6.99% | 0.65% | 0.0454% |
| 300750 | 宁德时代 | 6.43% | -1.24% | -0.0797% |
| 300390 | 天华新能 | 6.22% | 7.50% | 0.4665% |
| 688676 | 金盘科技 | 6.19% | 0.80% | 0.0495% |
| 688772 | 珠海冠宇 | 5.74% | 2.89% | 0.1659% |
| 603588 | 高能环境 | 5.03% | 3.44% | 0.1730% |
| 603380 | 易德龙 | 4.98% | 3.52% | 0.1753% |
| 000688 | 国城矿业 | 4.48% | 10.00% | 0.4480% |
| 重仓股合计:63.56%, 重仓股贡献增长率: 1.5561%, 总持股仓位:81.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.82% | 1.89% |
| 2026-09-14 | 0.33% | 1.89% |
| 2026-09-11 | -0.80% | 1.89% |
| 2026-09-10 | -1.19% | 1.89% |
| 2026-09-09 | 0.35% | 1.89% |
| 2026-09-08 | -0.86% | 1.89% |
| 2026-09-07 | 2.49% | 1.89% |
| 2026-09-04 | -1.96% | 1.89% |
| 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% |
