导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001308 | 康冠科技 | 7.44% | 3.81% | 0.2835% |
| 605166 | 聚合顺 | 7.05% | 4.20% | 0.2961% |
| 603995 | 甬金股份 | 6.73% | 3.92% | 0.2638% |
| 300360 | 炬华科技 | 6.24% | 2.46% | 0.1535% |
| 688075 | 安旭生物 | 6.18% | 1.45% | 0.0896% |
| 002863 | 今飞凯达 | 5.98% | 6.18% | 0.3696% |
| 688211 | 中科微至 | 5.92% | 2.60% | 0.1539% |
| 002833 | 弘亚数控 | 5.67% | 3.22% | 0.1826% |
| 重仓股合计:51.21%, 重仓股贡献增长率: 1.7926%, 总持股仓位:85.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.83% | 2.62% |
| 2026-09-15 | -0.93% | 2.62% |
| 2026-09-14 | 1.13% | 2.62% |
| 2026-09-11 | -1.71% | 2.62% |
| 2026-09-10 | -1.63% | 2.62% |
| 2026-09-09 | -0.19% | 2.62% |
| 2026-09-08 | 0.18% | 2.62% |
| 2026-09-07 | 0.37% | 2.62% |
| 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% |
