导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 9.19% | 3.36% | 0.3088% |
| 688498 | 源杰科技 | 9.13% | 3.60% | 0.3287% |
| 300502 | 新易盛 | 9.10% | 1.64% | 0.1492% |
| 603083 | 剑桥科技 | 8.69% | 1.94% | 0.1686% |
| 300308 | 中际旭创 | 8.68% | 0.60% | 0.0521% |
| 688525 | 佰维存储 | 7.23% | 2.89% | 0.2089% |
| 600105 | 永鼎股份 | 6.59% | -0.43% | -0.0283% |
| 002008 | 大族激光 | 6.09% | 3.11% | 0.1894% |
| 301377 | 鼎泰高科 | 5.42% | 4.57% | 0.2477% |
| 600522 | 中天科技 | 3.96% | 3.98% | 0.1576% |
| 重仓股合计:74.08%, 重仓股贡献增长率: 1.7827%, 总持股仓位:89.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 4.05% | 2.06% |
| 2026-09-15 | 0.03% | 2.06% |
| 2026-09-14 | -1.68% | 2.06% |
| 2026-09-11 | -0.37% | 2.06% |
| 2026-09-10 | -0.30% | 2.06% |
| 2026-09-09 | 0.33% | 2.06% |
| 2026-09-08 | -0.02% | 2.06% |
| 2026-09-07 | 5.96% | 2.06% |
| 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% |
