股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
301327 | 华宝新能 | 3.6000 | 5.50% | 2.78% |
600519 | 贵州茅台 | 0.1400 | 4.84% | -0.03% |
601328 | 交通银行 | 42.0900 | 4.84% | 0.43% |
688260 | 昀冢科技 | 7.9600 | 4.83% | -0.27% |
601288 | 农业银行 | 65.2900 | 4.76% | 1.34% |
01024 | 快手-W | 4.5400 | 4.36% | -0.75% |
09868 | 小鹏汽车-W | 4.1400 | 4.25% | -2.11% |
688320 | 禾川科技 | 4.1400 | 3.39% | -2.28% |
688223 | 晶科能源 | 11.1700 | 1.98% | 0.66% |
688599 | 天合光能 | 3.4700 | 1.98% | -1.53% |
基金名称 | 单位净值 | 日增长率 |
鑫元价值精选A | 0.8727 | 2.26% |
鑫元消费甄选混合发起C | 0.7600 | 2.26% |
鑫元价值精选C | 0.8448 | 2.25% |
鑫元消费甄选混合发起A | 0.7632 | 2.25% |
鑫元鑫动力混合A | 0.7081 | 2.16% |
鑫元鑫动力混合C | 0.7002 | 2.16% |
鑫元国证2000指数增强A | 0.8581 | 1.80% |
鑫元国证2000指数增强C | 0.8556 | 1.80% |
鑫元欣悦混合A | 0.7352 | 1.66% |
鑫元欣悦混合C | 0.7314 | 1.65% |