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 | 0.8846 | 1.36% |
鑫元价值精选C | 0.8563 | 1.36% |
鑫元健康产业混合发起式A | 0.8398 | 1.01% |
鑫元健康产业混合发起式C | 0.8324 | 1.01% |
鑫元科技创新混合A | 0.8332 | 0.86% |
鑫元科技创新混合C | 0.8310 | 0.86% |
鑫元国证2000指数增强A | 0.8612 | 0.36% |
鑫元国证2000指数增强C | 0.8587 | 0.36% |
鑫元中证1000指数增强发起式A | 0.9144 | 0.19% |
鑫元中证1000指数增强发起式C | 0.9092 | 0.18% |