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 | 2.00% | -6.93% | -0.1386% |
| 600562 | 国睿科技 | 1.55% | -3.14% | -0.0487% |
| 688256 | 寒武纪-U | 1.27% | -4.35% | -0.0552% |
| 300750 | 宁德时代 | 1.25% | -1.84% | -0.0230% |
| 601688 | 华泰证券 | 1.14% | -1.80% | -0.0205% |
| 600521 | 华海药业 | 1.05% | -2.54% | -0.0267% |
| 688608 | 恒玄科技 | 0.93% | -2.51% | -0.0233% |
| 00981 | 中芯国际 | 0.92% | -1.93% | -0.0178% |
| 301155 | 海力风电 | 0.91% | 0.44% | 0.0040% |
| 688981 | 中芯国际 | 0.37% | -2.04% | -0.0075% |
| 重仓股合计:11.39%, 重仓股贡献增长率: -0.3573%, 总持股仓位:19.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.19% | 0.23% |
| 2025-12-12 | 0.67% | 0.16% |
| 2025-12-11 | -0.16% | -0.09% |
| 2025-12-10 | -0.01% | -0.12% |
| 2025-12-09 | -0.08% | -0.14% |
| 2025-12-08 | 0.40% | 0.29% |
| 2025-12-05 | 0.14% | 0.15% |
| 2025-12-04 | 0.17% | 0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元致远量化选股混合A | 1.1468 | -0.1562% |
| 鑫元致远量化选股混合C | 1.1426 | -0.1562% |
| 鑫元中证800红利低波动指数A | 1.0329 | -0.1957% |
| 鑫元中证800红利低波动指数C | 1.0287 | -0.1957% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1056 | -0.2068% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0561 | -0.2068% |
| 鑫元聚鑫收益增强A | 1.1072 | -0.2508% |
| 800红利 | 0.9603 | -0.3996% |
| 鑫元安鑫回报混合A | 1.2110 | -0.4461% |
| 鑫元消费睿选混合发起式A | 0.9705 | -0.5065% |
| 基金名称 | 单位净值 | 增长率 |
| 工银聚安混合A | 1.3444 | 0.5025% |
| 工银聚安混合C | 1.3211 | 0.5025% |
| 华泰保兴科睿一年持有混合发起A | 0.9601 | 0.2325% |
| 华泰保兴科睿一年持有混合发起C | 0.9525 | 0.2325% |
| 中信建投聚利混合A | 1.0805 | 0.1865% |
| 中信建投聚利混合C | 1.1573 | 0.1865% |
| 中信建投睿溢混合A | 1.0931 | 0.1187% |
| 中信建投睿溢混合C | 0.9925 | 0.1187% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
