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 | 3.76% | 3.20% | 0.1203% |
| 688256 | 寒武纪 | 3.62% | 5.89% | 0.2132% |
| 300274 | 阳光电源 | 1.80% | -2.29% | -0.0412% |
| 09858 | 优然牧业 | 1.06% | 1.80% | 0.0191% |
| 000728 | 国元证券 | 1.02% | 1.91% | 0.0195% |
| 688630 | 芯碁微装 | 1.01% | 8.33% | 0.0841% |
| 600562 | 国睿科技 | 0.93% | 4.77% | 0.0444% |
| 300570 | 太辰光 | 0.27% | 2.72% | 0.0073% |
| 重仓股合计:13.47%, 重仓股贡献增长率: 0.4667%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.74% | 2.05% |
| 2026-09-15 | 0.29% | 2.05% |
| 2026-09-14 | -0.34% | 2.05% |
| 2026-09-11 | -0.16% | 2.05% |
| 2026-09-10 | -0.10% | 2.05% |
| 2026-09-09 | -0.14% | 2.05% |
| 2026-09-08 | -0.26% | 2.05% |
| 2026-09-07 | 0.53% | 2.05% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
