导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603011 | 合锻智能 | 9.73% | 1.85% | 0.1800% |
| 300750 | 宁德时代 | 9.57% | -0.53% | -0.0507% |
| 600105 | 永鼎股份 | 8.04% | -3.13% | -0.2517% |
| 603119 | 浙江荣泰 | 7.78% | -1.82% | -0.1416% |
| 300073 | 当升科技 | 6.12% | -0.96% | -0.0588% |
| 600418 | 江淮汽车 | 6.06% | -0.22% | -0.0133% |
| 300680 | 隆盛科技 | 5.98% | -0.69% | -0.0413% |
| 301225 | 恒勃股份 | 5.53% | 6.29% | 0.3478% |
| 688778 | 厦钨新能 | 4.95% | 2.94% | 0.1455% |
| 688719 | 爱科赛博 | 4.51% | 0.34% | 0.0153% |
| 重仓股合计:68.27%, 重仓股贡献增长率: 0.1312%, 总持股仓位:87.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 1.37% | 1.86% |
| 2025-12-29 | -0.16% | 1.19% |
| 2025-12-26 | 0.84% | 1.94% |
| 2025-12-25 | 1.47% | 2.06% |
| 2025-12-24 | 2.53% | 1.77% |
| 2025-12-23 | -0.70% | -0.27% |
| 2025-12-22 | 1.79% | 1.44% |
| 2025-12-19 | 1.28% | 0.81% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元专精特新混合A | 0.6808 | 0.1911% |
| 鑫元专精特新混合C | 0.6712 | 0.1911% |
| 鑫元清洁能源混合发起式A | 0.5799 | 0.1053% |
| 鑫元清洁能源混合发起式C | 0.5710 | 0.1053% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1187 | 0.0339% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0684 | 0.0339% |
| 鑫元国证2000指数增强A | 1.3782 | 0.0093% |
| 鑫元国证2000指数增强C | 1.3651 | 0.0093% |
| 鑫元中证1000指数增强发起式A | 1.3470 | -0.0275% |
| 鑫元中证1000指数增强发起式C | 1.3302 | -0.0275% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
