| 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% | -0.67% |
| 600519 | 贵州茅台 | 0.1400 | 4.84% | -0.31% |
| 601328 | 交通银行 | 42.0900 | 4.84% | 0.00% |
| 688260 | 昀冢科技 | 7.9600 | 4.83% | 6.14% |
| 601288 | 农业银行 | 65.2900 | 4.76% | 0.00% |
| 01024 | 快手-W | 4.5400 | 4.36% | 2.92% |
| 09868 | 小鹏汽车-W | 4.1400 | 4.25% | -1.02% |
| 688320 | 禾川科技 | 4.1400 | 3.39% | 0.00% |
| 688223 | 晶科能源 | 11.1700 | 1.98% | -1.53% |
| 688599 | 天合光能 | 3.4700 | 1.98% | -1.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元消费甄选混合发起C | 0.6595 | 2.92% |
| 鑫元消费甄选混合发起A | 0.6642 | 2.91% |
| 鑫元清洁能源混合发起式A | 0.4277 | 1.33% |
| 鑫元清洁能源混合发起式C | 0.4230 | 1.32% |
| 鑫元国证2000指数增强A | 1.0261 | 1.25% |
| 鑫元国证2000指数增强C | 1.0208 | 1.25% |
| 鑫元健康产业混合发起式A | 0.8855 | 1.00% |
| 鑫元健康产业混合发起式C | 0.8756 | 1.00% |
| 鑫元欣悦混合A | 0.7889 | 0.71% |
| 鑫元欣悦混合C | 0.7852 | 0.71% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实清洁能源股票发起式A | 0.7582 | 2.14% |
| 嘉实清洁能源股票发起式C | 0.7489 | 2.14% |
| 银华专精特新量化优选股票发起式A | 1.0021 | 1.99% |
| 银华专精特新量化优选股票发起式C | 0.9950 | 1.99% |
| 圆信永丰聚优A | 0.9867 | 1.82% |
| 圆信永丰聚优C | 0.9724 | 1.81% |
| 东吴双三角A | 0.4769 | 1.71% |
| 东吴双三角C | 0.4599 | 1.70% |
| 嘉实智能汽车股票 | 2.2770 | 1.65% |
| 嘉实互融精选股票A | 1.2436 | 1.59% |
