导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 8.84% | -3.39% | -0.2997% |
| 00700 | 腾讯控股 | 8.49% | -0.17% | -0.0144% |
| 300308 | 中际旭创 | 8.18% | -3.48% | -0.2847% |
| 300394 | 天孚通信 | 7.46% | -4.44% | -0.3312% |
| 300475 | 香农芯创 | 6.83% | -4.00% | -0.2732% |
| 09636 | 九方智投控股 | 6.11% | 0.33% | 0.0202% |
| 00165 | 中国光大控股 | 5.92% | -0.44% | -0.0260% |
| 688256 | 寒武纪-U | 5.89% | -4.26% | -0.2509% |
| 603319 | 美湖股份 | 5.83% | -4.44% | -0.2589% |
| 601138 | 工业富联 | 5.61% | -3.39% | -0.1902% |
| 重仓股合计:69.16%, 重仓股贡献增长率: -1.909%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -2.02% | -2.08% |
| 2025-12-30 | 0.44% | 0.19% |
| 2025-12-29 | 0.27% | -0.21% |
| 2025-12-26 | -0.79% | -0.29% |
| 2025-12-25 | -0.41% | -0.04% |
| 2025-12-24 | 2.56% | 1.32% |
| 2025-12-23 | 1.01% | -0.15% |
| 2025-12-22 | 3.61% | 2.50% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元专精特新混合A | 0.6808 | 0.1911% |
| 鑫元专精特新混合C | 0.6712 | 0.1911% |
| 鑫元清洁能源混合发起式A | 0.5799 | 0.1053% |
| 鑫元清洁能源混合发起式C | 0.5710 | 0.1053% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1187 | 0.0339% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0684 | 0.0339% |
| 鑫元国证2000指数增强A | 1.3782 | 0.0093% |
| 鑫元国证2000指数增强C | 1.3651 | 0.0093% |
| 鑫元中证1000指数增强发起式A | 1.3470 | -0.0275% |
| 鑫元中证1000指数增强发起式C | 1.3302 | -0.0275% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 华夏军工安全混合A | 2.0257 | 2.2572% |
| 中航军民融合精选C | 1.5379 | 1.5542% |
| 天弘中证工业有色金属主题指数发起C | 1.7681 | 1.3029% |
| 嘉实品质蓝筹一年持有混合A | 1.1578 | 1.2735% |
| 泰信互联网+混合 | 1.4309 | 1.2345% |
| 德邦新兴产业混合发起式C | 1.0391 | 1.0041% |
| 财通资管臻享成长混合A | 1.4532 | 0.7130% |
| 财通资管臻享成长混合C | 1.4368 | 0.7130% |
| 财通颐享稳健养老一年持有期混合发起(FOF) | 1.0994 | 0.6269% |
