导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300762 | 上海瀚讯 | 8.14% | 0.66% | 0.0537% |
| 300502 | 新易盛 | 7.34% | 1.64% | 0.1204% |
| 300503 | 昊志机电 | 7.17% | -0.77% | -0.0552% |
| 300900 | 广联航空 | 6.76% | -5.72% | -0.3867% |
| 605090 | 九丰能源 | 5.97% | -1.94% | -0.1158% |
| 300053 | 航宇微 | 5.87% | 0.65% | 0.0382% |
| 300455 | 航天智装 | 5.86% | 1.55% | 0.0908% |
| 300308 | 中际旭创 | 5.48% | 0.60% | 0.0329% |
| 重仓股合计:52.59%, 重仓股贡献增长率: -0.2217%, 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 | 0.06% | -0.10% |
| 2026-09-14 | -0.42% | -0.10% |
| 2026-09-11 | 0.37% | -0.10% |
| 2026-09-10 | -0.18% | -0.10% |
| 2026-09-09 | -0.03% | -0.10% |
| 2026-09-08 | -0.22% | -0.10% |
| 2026-09-07 | 3.07% | -0.10% |
| 2026-09-04 | -0.92% | -0.10% |
| 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% |
