导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03690 | 美团-W | 10.18% | 2.81% | 0.2861% |
| 600373 | 中文传媒 | 8.52% | 2.68% | 0.2283% |
| 300627 | 华测导航 | 6.14% | 1.47% | 0.0903% |
| 03888 | 金山软件 | 6.13% | -1.20% | -0.0736% |
| 002415 | 海康威视 | 6.07% | 0.90% | 0.0546% |
| 301606 | 绿联科技 | 5.48% | 1.56% | 0.0855% |
| 002970 | 锐明技术 | 5.12% | 3.93% | 0.2012% |
| 301039 | 中集车辆 | 5.07% | 3.43% | 0.1739% |
| 002241 | 歌尔股份 | 4.99% | 0.76% | 0.0379% |
| 002705 | 新宝股份 | 4.99% | 2.30% | 0.1148% |
| 重仓股合计:62.69%, 重仓股贡献增长率: 1.199%, 总持股仓位:83.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.08% | 1.53% |
| 2026-09-15 | -0.52% | 1.53% |
| 2026-09-14 | 0.51% | 1.53% |
| 2026-09-11 | -1.11% | 1.53% |
| 2026-09-10 | -1.35% | 1.53% |
| 2026-09-09 | -1.28% | 1.53% |
| 2026-09-08 | -0.87% | 1.53% |
| 2026-09-07 | 0.92% | 1.53% |
| 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% |
