导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 5.04% | -0.05% | -0.0025% |
| 01070 | TCL电子 | 4.29% | 3.89% | 0.1669% |
| 000333 | 美的集团 | 4.26% | 1.17% | 0.0498% |
| 300972 | 万辰集团 | 4.24% | -0.17% | -0.0072% |
| 600298 | 安琪酵母 | 4.16% | 2.24% | 0.0932% |
| 688498 | 源杰科技 | 4.01% | 3.60% | 0.1444% |
| 300502 | 新易盛 | 4.00% | 1.64% | 0.0656% |
| 002475 | 立讯精密 | 3.89% | 0.09% | 0.0035% |
| 605098 | 行动教育 | 3.51% | 5.07% | 0.1780% |
| 300866 | 安克创新 | 3.33% | -0.48% | -0.0160% |
| 重仓股合计:40.73%, 重仓股贡献增长率: 0.6757%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.97% | 1.25% |
| 2026-09-14 | 0.22% | 1.25% |
| 2026-09-11 | -0.62% | 1.25% |
| 2026-09-10 | -0.61% | 1.25% |
| 2026-09-09 | -0.17% | 1.25% |
| 2026-09-08 | -0.26% | 1.25% |
| 2026-09-07 | -0.50% | 1.25% |
| 2026-09-04 | 0.79% | 1.25% |
| 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% |
