导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688600 | 皖仪科技 | 8.09% | 0.17% | 0.0138% |
| 00981 | 中芯国际 | 7.48% | 3.12% | 0.2334% |
| 688377 | 迪威尔 | 6.12% | 1.58% | 0.0967% |
| 688018 | 乐鑫科技 | 5.75% | 0.04% | 0.0023% |
| 02899 | 紫金矿业 | 5.53% | 0.98% | 0.0542% |
| 09988 | 阿里巴巴-W | 5.14% | -0.82% | -0.0421% |
| 688239 | 航宇科技 | 5.06% | 1.96% | 0.0992% |
| 01801 | 信达生物 | 4.67% | 0.06% | 0.0028% |
| 300750 | 宁德时代 | 4.51% | -1.36% | -0.0613% |
| 600562 | 国睿科技 | 4.11% | 3.14% | 0.1291% |
| 重仓股合计:56.46%, 重仓股贡献增长率: 0.5281%, 总持股仓位:88.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 1.95% | 1.27% |
| 2025-12-23 | -0.65% | -0.29% |
| 2025-12-22 | 2.26% | 1.14% |
| 2025-12-19 | 0.44% | 0.46% |
| 2025-12-18 | -0.47% | -1.05% |
| 2025-12-17 | 0.80% | 1.11% |
| 2025-12-16 | -2.45% | -2.51% |
| 2025-12-15 | 0.85% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元清洁能源混合发起式A | 0.5649 | 0.9823% |
| 鑫元清洁能源混合发起式C | 0.5562 | 0.9823% |
| 鑫元国证2000指数增强A | 1.3779 | 0.6481% |
| 鑫元国证2000指数增强C | 1.3648 | 0.6481% |
| 鑫元中证1000指数增强发起式A | 1.3426 | 0.5223% |
| 鑫元中证1000指数增强发起式C | 1.3260 | 0.5223% |
| 鑫元睿鑫添益债券A | 1.0540 | 0.3472% |
| 鑫元睿鑫添益债券C | 1.0491 | 0.3472% |
| 鑫元鑫趋势灵活配置混合A | 1.7780 | 0.2585% |
| 鑫元鑫趋势灵活配置混合C | 1.7145 | 0.2585% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业安保优选混合A | 2.0338 | 3.1517% |
| 兴业安保优选混合C | 2.0220 | 3.1517% |
| 易方达国防军工混合A | 1.6428 | 2.8054% |
| 易方达国防军工混合C | 1.6151 | 2.8054% |
| 广发新动力混合 | 2.0255 | 2.7461% |
| 长城景气成长混合A | 1.4163 | 2.5612% |
| 长城景气成长混合C | 1.3970 | 2.5612% |
| 红土创新科技创新3个月定开混合A | 0.9289 | 2.5533% |
| 红土创新科技创新3个月定开混合C | 0.9139 | 2.5533% |
| 金信景气优选混合A | 1.3162 | 2.5460% |
