导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300972 | 万辰集团 | 8.43% | 0.35% | 0.0295% |
| 01810 | 小米集团-W | 7.60% | -2.79% | -0.2120% |
| 689009 | 九号公司- | 6.22% | -1.56% | -0.0970% |
| 002714 | 牧原股份 | 5.96% | 0.96% | 0.0572% |
| 600519 | 贵州茅台 | 5.36% | 0.38% | 0.0204% |
| 600809 | 山西汾酒 | 4.68% | -0.30% | -0.0140% |
| 605098 | 行动教育 | 4.46% | -2.63% | -0.1173% |
| 09896 | 名创优品 | 4.38% | 1.10% | 0.0482% |
| 00981 | 中芯国际 | 3.71% | -4.51% | -0.1673% |
| 09992 | 泡泡玛特 | 3.62% | -2.01% | -0.0728% |
| 重仓股合计:54.42%, 重仓股贡献增长率: -0.5251%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 1.13% | 0.92% |
| 2025-12-11 | -0.32% | -0.32% |
| 2025-12-10 | 0.26% | 0.20% |
| 2025-12-09 | -1.35% | -1.27% |
| 2025-12-08 | -0.55% | -0.25% |
| 2025-12-05 | 0.36% | 0.47% |
| 2025-12-04 | -0.33% | 0.12% |
| 2025-12-03 | -0.23% | -0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元价值精选混合A | 1.3098 | 1.0751% |
| 鑫元价值精选混合C | 1.2559 | 1.0751% |
| 鑫元长三角混合A | 1.1454 | 0.2279% |
| 鑫元长三角混合C | 1.1288 | 0.2279% |
| 鑫元添鑫回报6个月持有期混合A | 1.1475 | 0.2276% |
| 鑫元添鑫回报6个月持有期混合C | 1.1350 | 0.2276% |
| 鑫元专精特新混合A | 0.6602 | 0.2064% |
| 鑫元专精特新混合C | 0.6508 | 0.2064% |
| 鑫元欣享灵活配置混合A | 1.3793 | 0.2055% |
| 鑫元欣享灵活配置混合C | 1.3716 | 0.2055% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏移动互联混合人民币 | 1.7443 | 2.3642% |
| 华夏移动互联混合美元现汇 | 0.2468 | 2.3642% |
| 鹏华国防A | 1.0522 | 1.3900% |
| 东财证券保险C | 1.2583 | 1.3574% |
| 南方领航优选混合C | 0.7742 | 1.3173% |
| 天弘中证证券保险A | 1.1723 | 1.2920% |
| 天弘中证证券保险C | 1.1460 | 1.2920% |
| 永赢高端装备智选混合发起A | 1.1492 | 1.2537% |
| 华富永鑫灵活配置混合A | 1.8040 | 1.2196% |
| 华富永鑫灵活配置混合C | 1.7524 | 1.2196% |
