导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002810 | 山东赫达 | 8.92% | -0.19% | -0.0169% |
| 002478 | 常宝股份 | 6.37% | 2.95% | 0.1879% |
| 300360 | 炬华科技 | 6.10% | -0.73% | -0.0445% |
| 688211 | 中科微至 | 6.08% | -1.17% | -0.0711% |
| 002932 | 明德生物 | 6.07% | -0.56% | -0.0340% |
| 002833 | 弘亚数控 | 6.03% | -0.50% | -0.0302% |
| 688075 | 安旭生物 | 5.98% | -0.82% | -0.0490% |
| 603281 | 江瀚新材 | 5.57% | 0.07% | 0.0039% |
| 02648 | 安井食品 | 4.99% | -1.09% | -0.0544% |
| 02877 | 神威药业 | 4.55% | 0.57% | 0.0259% |
| 重仓股合计:60.66%, 重仓股贡献增长率: -0.0824%, 总持股仓位:85.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.46% | -0.06% |
| 2025-12-25 | 0.18% | 0.27% |
| 2025-12-24 | 0.19% | 0.19% |
| 2025-12-23 | 0.98% | 1.36% |
| 2025-12-22 | 1.18% | 1.66% |
| 2025-12-19 | 1.40% | 1.01% |
| 2025-12-18 | 0.67% | 0.16% |
| 2025-12-17 | 0.56% | 0.79% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元清洁能源混合发起式A | 0.5786 | 1.9383% |
| 鑫元清洁能源混合发起式C | 0.5697 | 1.9383% |
| 鑫元成长驱动股票发起式A | 1.0121 | 0.7440% |
| 鑫元成长驱动股票发起式C | 1.0011 | 0.7440% |
| 鑫元致远量化选股混合A | 1.1645 | 0.4359% |
| 鑫元致远量化选股混合C | 1.1600 | 0.4359% |
| 鑫元欣悦混合A | 1.0598 | 0.4076% |
| 鑫元欣悦混合C | 1.0507 | 0.4076% |
| 800红利 | 0.9694 | 0.3937% |
| 鑫元中证1000指数增强发起式A | 1.3492 | 0.3207% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
