导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.69% | 0.60% | 0.0461% |
| 002371 | 北方华创 | 7.48% | -0.09% | -0.0067% |
| 300661 | 圣邦股份 | 7.35% | -2.26% | -0.1661% |
| 688072 | 拓荆科技 | 7.27% | 2.26% | 0.1643% |
| 688012 | 中微公司 | 7.00% | 0.99% | 0.0693% |
| 06869 | 长飞光纤光缆 | 6.60% | 12.89% | 0.8507% |
| 300750 | 宁德时代 | 6.23% | -1.24% | -0.0773% |
| 00992 | 联想集团 | 5.84% | 4.29% | 0.2505% |
| 01347 | 华虹宏力 | 4.68% | 4.20% | 0.1966% |
| 688596 | 正帆科技 | 3.67% | 2.38% | 0.0873% |
| 重仓股合计:63.81%, 重仓股贡献增长率: 1.4147%, 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 | -0.44% | 1.70% |
| 2026-09-14 | -0.52% | 1.70% |
| 2026-09-11 | -0.06% | 1.70% |
| 2026-09-10 | -0.21% | 1.70% |
| 2026-09-09 | 0.06% | 1.70% |
| 2026-09-08 | -0.09% | 1.70% |
| 2026-09-07 | 0.54% | 1.70% |
| 2026-09-04 | -0.12% | 1.70% |
| 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% |
