股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 6.3000 | 9.88% | 6.03% | 0.5958% |
03690 | 美团-W | 12.5000 | 9.05% | -3.20% | -0.2896% |
688600 | 皖仪科技 | 50.9500 | 8.19% | -8.43% | -0.6904% |
688239 | 航宇科技 | 26.1600 | 7.52% | 3.79% | 0.2850% |
688789 | 宏华数科 | 7.8700 | 6.87% | -0.57% | -0.0392% |
01024 | 快手-W | 17.1300 | 6.28% | -0.18% | -0.0113% |
603596 | 伯特利 | 12.8100 | 5.89% | 5.74% | 0.3381% |
600519 | 贵州茅台 | 0.3000 | 4.21% | -0.11% | -0.0046% |
02269 | 药明生物 | 35.2000 | 3.76% | 4.75% | 0.1786% |
688062 | 迈威生物 | 12.1200 | 3.50% | -0.14% | -0.0049% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
65.15% | 0.3575% | 86.61% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 1.93% | 1.64% |
2024-04-25 | -0.16% | -0.09% |
2024-04-24 | 1.66% | 1.49% |
2024-04-23 | 2.32% | 1.85% |
2024-04-22 | 0.83% | 0.54% |
2024-04-19 | -0.55% | -0.54% |
2024-04-18 | 0.23% | 0.18% |
2024-04-17 | 0.54% | 0.51% |
基金名称 | 单位净值 | 日增长率 |
鑫元清洁能源混合发起式A | 0.4754 | 3.7126% |
鑫元清洁能源混合发起式C | 0.4712 | 3.7126% |
鑫元健康产业混合发起式A | 0.8598 | 2.3834% |
鑫元健康产业混合发起式C | 0.8522 | 2.3834% |
鑫元专精特新混合A | 0.5192 | 2.0687% |
鑫元专精特新混合C | 0.5153 | 2.0687% |
鑫元数字经济混合发起式A | 0.9126 | 1.8597% |
鑫元数字经济混合发起式C | 0.9098 | 1.8597% |